What is Allegiant Travel's sunseeker — aircraft lease rentals?

Allegiant Travel (ALGT) reported sunseeker — aircraft lease rentals of $0 in Q4 2025.

What does sunseeker — aircraft lease rentals mean?

Represents the rental expenses associated with aircraft or related equipment leased specifically for the operations of the Sunseeker resort segment. This metric highlights the segment's reliance on leased assets versus owned assets for its transportation-related needs. It is a key component of the segment's fixed operating cost structure.

Allegiant Travel (ALGT) Sunseeker — Aircraft lease rentals

Screener

Other segment segments

Allegiant Air

$7.02M-36.4%

Sun Country Airlines

$0—

Similar metrics at other companies

BAE

BAERAircraft Rental And Landing Fees

$10.06M+28.0%

URIEquipment Rental — Equipment rentals gross margin

77%+1.0pp

ELSHome Sales and Rentals Operations — Rental income

$3.9M+10.1%

CMS

CMSAircraft fuel

$220M+1.4%

ALKAircraft rent

$64M0.0%

FDXAircraft fuel

$1.43B+66.0%

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-K, filed February 26, 2026.

Filed: Feb 26, 2026, 4:13 PM EST
Fiscal year: FY2025
Accession: 0001362468-26-000008

(in thousands)	Airline	Sunseeker	Consolidated
Depreciation and amortization	242,026	7,159	249,185
Maintenance and repairs	149,938	—	149,938
Sales and marketing	95,053	4,390	99,443
Aircraft lease rentals	36,488	—	36,488
Other operating expense(1)	92,273	34,083	126,356
Special charges, net of recoveries	43,539	94,166	137,705
Total operating expenses	2,402,029	167,383	2,569,412
OPERATING INCOME (LOSS)	143,870	(106,703)	37,167

Item 8. Financial Statements and Supplementary Data

FAQ

What is Allegiant Travel's sunseeker — aircraft lease rentals?: Allegiant Travel (ALGT) reported sunseeker — aircraft lease rentals of $0 in Q4 2025.
What does sunseeker — aircraft lease rentals mean?: Represents the rental expenses associated with aircraft or related equipment leased specifically for the operations of the Sunseeker resort segment. This metric highlights the segment's reliance on leased assets versus owned assets for its transportation-related needs. It is a key component of the segment's fixed operating cost structure.