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Allegiant Travel ALGT Sunseeker Resort (1) — Other Nonoperating Expense
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Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:OtherNonoperatingExpense.
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 resort (1) — other nonoperating expense?
- Allegiant Travel (ALGT) reported sunseeker resort (1) — other nonoperating expense of $0 in Q4 2025.
- What does sunseeker resort (1) — other nonoperating expense mean?
- This metric captures costs incurred by the resort segment that are not related to core operating activities, such as unusual legal fees, restructuring costs, or non-recurring financial charges. It is used to isolate core operational performance from peripheral or one-time financial events. Investors monitor this to identify hidden costs that impact the segment's overall profitability.
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