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Allegiant Travel ALGT CapEx
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Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Allegiant Travel’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001362468-26-000022
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of investment securities | (174,366) | (283,744) |
| Proceeds from maturities of investment securities | 191,779 | 210,417 |
| Aircraft pre-delivery deposits | (132,396) | — |
| Purchase of property and equipment, including capitalized interest | (45,425) | (74,478) |
| Other investing activities | 15,126 | 25,903 |
| Net cash used in investing activities | (145,282) | (121,902) |
| Cash flows from financing activities: | ||
| Proceeds from the issuance of debt and finance lease obligations | 20,500 | 224,460 |
Item 1. Consolidated Financial Statements
FAQ
- What is Allegiant Travel's capex?
- Allegiant Travel (ALGT) reported capex of $45.43M in Q1 2026.
- How has Allegiant Travel's capex changed year-over-year?
- Allegiant Travel's capex decreased by 39.0% year-over-year, from $74.48M to $45.43M.
- What is the long-term trend for Allegiant Travel's capex?
- Over 4 years (2021 to 2025), Allegiant Travel's capex has grown at a 6.6% compound annual growth rate (CAGR), from $243.61M to $314.66M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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