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Allegiant Travel ALGT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Alaska Air Group logo
Alaska Air GroupALK
$43M0.0%
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Delta Air LinesDAL
——
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Hyatt HotelsH
——

Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.78B+57.8%
Enterprise value$3.07B+25.3%
P/S1.1×+0.4×

Profitability

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Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Allegiant Travel (ALGT) reported debt - unamortized discount (premium) and issuance costs, net of $1.79B in Q1 2026.
How has Allegiant Travel's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Allegiant Travel's debt - unamortized discount (premium) and issuance costs, net decreased by 11.0% year-over-year, from $2.01B to $1.79B.
What is the long-term trend for Allegiant Travel's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Allegiant Travel's debt - unamortized discount (premium) and issuance costs, net has grown at a -5.0% compound annual growth rate (CAGR), from $2.1B to $1.8B.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.