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Allegiant Travel ALGT Sunseeker — Interest Expense
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Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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 |
|---|---|---|---|
| OPERATING INCOME (LOSS) | 143,870 | (106,703) | 37,167 |
| 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 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Allegiant Travel's sunseeker — interest expense?
- Allegiant Travel (ALGT) reported sunseeker — interest expense of $1K in Q4 2025.
- How has Allegiant Travel's sunseeker — interest expense changed year-over-year?
- Allegiant Travel's sunseeker — interest expense decreased by 100.0% year-over-year, from $4.53M to $1K.
- What is the long-term trend for Allegiant Travel's sunseeker — interest expense?
- Over 3 years (2022 to 2025), Allegiant Travel's sunseeker — interest expense has grown at a 13.5% compound annual growth rate (CAGR), from $16.05M to $23.47M.
- What does sunseeker — interest expense mean?
- This metric represents the total interest costs accrued on debt obligations specifically tied to the Sunseeker resort segment. It reflects the cost of capital borrowed to fund the development, construction, or ongoing operations of the resort properties. High levels of interest expense relative to segment income may indicate significant leverage risk within the hospitality division.
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