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Allegiant Travel ALGT Sun Country Airlines — 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 sun country airlines — interest income (expense), operating?
- Allegiant Travel (ALGT) reported sun country airlines — interest income (expense), operating of $747K in Q2 2026.
- What does sun country airlines — interest income (expense), operating mean?
- Reflects interest-related income or expenses that are classified as part of the Sun Country Airlines segment's core operating activities. This often includes interest on operating leases or specific segment-level financing arrangements. It provides insight into the cost of capital specifically tied to the segment's operational assets.
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