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Allegiant Travel ALGT Allegiant Air — Interest Income (Expense), Operating
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Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
The source filing: Allegiant Travel’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001362468-26-000051
| (in thousands) | Three Months Ended June 30, 2026 / Allegiant Air | Three Months Ended June 30, 2026 / Sun Country | Consolidated |
|---|---|---|---|
| Total operating expenses | 746,121 | 176,255 | 922,376 |
| OPERATING INCOME (LOSS) | 30,086 | (8,972) | 21,114 |
| OTHER (INCOME) EXPENSES: | |||
| Interest income | (8,093) | (747) | (8,840) |
| Interest expense | 35,200 | 4,872 | 40,072 |
| Capitalized interest | (4,937) | — | (4,937) |
| Other non-operating expense | 74 | (35) | 39 |
| INCOME (LOSS) BEFORE INCOME TAXES | $7,842 | $(13,062) | $(5,220) |
Item 1. Consolidated Financial Statements
FAQ
- What is Allegiant Travel's allegiant air — interest income (expense), operating?
- Allegiant Travel (ALGT) reported allegiant air — interest income (expense), operating of $8.09M in Q2 2026.
- How has Allegiant Travel's allegiant air — interest income (expense), operating changed year-over-year?
- Allegiant Travel's allegiant air — interest income (expense), operating decreased by 21.9% year-over-year, from $10.36M to $8.09M.
- What is the long-term trend for Allegiant Travel's allegiant air — interest income (expense), operating?
- Over 4 years (2021 to 2025), Allegiant Travel's allegiant air — interest income (expense), operating has grown at a 119.0% compound annual growth rate (CAGR), from -$1.81M to -$41.7M.
- What does allegiant air — interest income (expense), operating mean?
- This represents the net interest-related financial impact specifically attributed to the airline segment's operating activities. It captures interest income earned or interest expenses incurred that are directly tied to the segment's operational financing needs. This metric is essential for isolating the cost of capital used to support daily airline operations.
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