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Allegiant Travel ALGT Sunseeker — 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-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 |
|---|---|---|---|
| Total operating expenses | 2,402,029 | 167,383 | 2,569,412 |
| 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) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Allegiant Travel's sunseeker — interest income (expense), operating?
- Allegiant Travel (ALGT) reported sunseeker — interest income (expense), operating of $0 in Q4 2025.
- What does sunseeker — interest income (expense), operating mean?
- This metric captures the net interest-related activity specifically attributed to the Sunseeker resort segment's operating accounts. It reflects the financial impact of interest earned on segment cash balances or interest incurred on operational financing arrangements. Tracking this helps isolate the impact of financing decisions on the resort segment's bottom line.
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