Allegiant Travel ALGT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Allegiant Travel's debt issuance proceeds?
- Allegiant Travel (ALGT) reported debt issuance proceeds of $20.5M in Q1 2026.
- How has Allegiant Travel's debt issuance proceeds changed year-over-year?
- Allegiant Travel's debt issuance proceeds decreased by 90.9% year-over-year, from $224.46M to $20.5M.
- What is the long-term trend for Allegiant Travel's debt issuance proceeds?
- Over 4 years (2021 to 2025), Allegiant Travel's debt issuance proceeds has grown at a 22.7% compound annual growth rate (CAGR), from $281.66M to $638.93M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.