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Allegiant Travel ALGT Sunseeker — Other Nonoperating Income (Expense)
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Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.
The source filing: Allegiant Travel’s 10-Q, filed November 6, 2025.
- Filed
- Nov 6, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001362468-25-000054
| (in thousands) | Airline | Sunseeker | Consolidated |
|---|---|---|---|
| OPERATING LOSS | (20,201) | (6,989) | (27,190) |
| OTHER (INCOME) EXPENSES: | |||
| Interest income | (10,108) | — | (10,108) |
| Interest expense | 34,120 | 3,996 | 38,116 |
| Capitalized interest | (3,166) | — | (3,166) |
| Other non-operating expense | 122 | — | 122 |
| LOSS BEFORE INCOME TAXES | $(41,169) | $(10,985) | $(52,154) |
| Capital expenditures | $129,278 | — | $129,278 |
Item 1. Consolidated Financial Statements
FAQ
- What is Allegiant Travel's sunseeker — other nonoperating income (expense)?
- Allegiant Travel (ALGT) reported sunseeker — other nonoperating income (expense) of $0 in Q3 2025.
- What does sunseeker — other nonoperating income (expense) mean?
- This metric includes financial gains or losses for the Sunseeker segment that are not derived from core hospitality operations. This may include items such as asset disposals, foreign exchange fluctuations, or other peripheral financial activities. It is used to adjust the segment's operating performance to reflect its total economic impact.
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