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Allegiant Travel ALGT Sunseeker — 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-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 |
|---|---|---|---|
| OTHER (INCOME) EXPENSES: | |||
| Interest income | (41,697) | — | (41,697) |
| Interest expense | 126,769 | 23,466 | 150,235 |
| Capitalized interest | (17,604) | — | (17,604) |
| Other non-operating expense(2) | 1,107 | — | 1,107 |
| INCOME (LOSS) BEFORE INCOME TAXES | $75,295 | $(130,169) | $(54,874) |
| Capital expenditures | 406,805 | 1,442 | 408,247 |
| Total assets | 4,209,401 | — | 4,209,401 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Allegiant Travel's sunseeker — interest costs capitalized?
- Allegiant Travel (ALGT) reported sunseeker — interest costs capitalized of $0 in Q4 2025.
- What is the long-term trend for Allegiant Travel's sunseeker — interest costs capitalized?
- Over 3 years (2022 to 2025), Allegiant Travel's sunseeker — interest costs capitalized has grown at a -100.0% compound annual growth rate (CAGR), from $8.33M to $0.
- What does sunseeker — interest costs capitalized mean?
- This metric tracks the portion of interest costs that are added to the carrying value of Sunseeker resort assets rather than being expensed immediately. This typically occurs during the construction or development phase of major resort projects. It provides insight into the company's investment in long-term infrastructure and the accounting treatment of financing costs during asset development.
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