What does sun country airlines — aircraft rent mean?

Captures the periodic lease payments made for aircraft utilized by the Sun Country Airlines segment. This expense reflects the company's reliance on leased versus owned fleet assets and directly impacts the segment's fixed cost structure. It is a key indicator of fleet financing strategy and operational leverage.

Allegiant Travel (ALGT) Sun Country Airlines — Aircraft rent

Screener

Other segment segments

Allegiant Air

$7.02M-36.4%

Sunseeker

$0—

Similar metrics at other companies

ALKAircraft rent

$64M0.0%

ULCCAircraft rent

$266M+37.1%

UALAircraft rent

$112M+67.2%

DALAircraft rent

$168M+22.6%

JBLUAircraft rent

$15M-25.0%

BAE

BAERAirline Related Inventory Aircraft Parts

$496K+2.9%

Other financials

Income statement

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Revenue$943.5M+36.9%

Operating income$21.1M+131%

Net income-$4.9M+92.5%

EPS (diluted)-$0.21+94.2%

Balance sheet

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Cash & equivalents$544.8M+139%

Total debt$1.1B+56.3%

Total equity$1.8B+68.3%

Total assets$6.4B+46.8%

Cash flow

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Operating cash flow$46.1M-50.0%

CapEx$120.7M+17.5%

Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.57B+186%

Enterprise value$3.09B+128%

P/S0.9×+0.5×

Profitability

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Operating margin4.9%+2.9pp

Net margin-11.4%-12.5pp

FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp

Debt / equity0.6×0.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept algt:AircraftLeaseRental.

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
Depreciation and amortization	58,521	12,188	70,709
Maintenance and repairs	39,349	9,903	49,252
Sales and marketing	29,860	5,334	35,194
Aircraft rent	7,015	—	7,015
Other operating expense(1)	29,263	11,453	40,716
Special charges, net of recoveries	39,514	26,438	65,952
Total operating expenses	746,121	176,255	922,376
OPERATING INCOME (LOSS)	30,086	(8,972)	21,114

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's sun country airlines — aircraft rent?: Allegiant Travel (ALGT) reported sun country airlines — aircraft rent of $0 in Q2 2026.
What does sun country airlines — aircraft rent mean?: Captures the periodic lease payments made for aircraft utilized by the Sun Country Airlines segment. This expense reflects the company's reliance on leased versus owned fleet assets and directly impacts the segment's fixed cost structure. It is a key indicator of fleet financing strategy and operational leverage.