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Allegiant Travel ALGT Sun Country Airlines — Interest Costs Capitalized
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Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:InterestCostsCapitalized.
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 |
|---|---|---|---|
| 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) |
| Capital expenditures | $183,243 | $4,887 | $188,130 |
Item 1. Consolidated Financial Statements
FAQ
- What is Allegiant Travel's sun country airlines — interest costs capitalized?
- Allegiant Travel (ALGT) reported sun country airlines — interest costs capitalized of $0 in Q2 2026.
- What does sun country airlines — interest costs capitalized mean?
- Represents the portion of interest costs associated with the Sun Country Airlines segment that is capitalized as part of the cost of long-term assets, such as aircraft under construction or major modifications. This accounting treatment defers the recognition of interest expense to future periods. It indicates the level of ongoing investment in capital-intensive projects.
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