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Allegiant Travel ALGT Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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
| (dollars in thousands) | Maturity Dates | Interest Rate(s) Per Annum at / March 31, 2026 | Balance as of / March 31, 2026 | Balance as of / December 31, 2025 |
|---|---|---|---|---|
| Senior secured notes | 2027 | 7.25% | $403,009 | $403,009 |
| Consolidated variable interest entities | 2031 | 5.19% | 112,315 | 95,111 |
| Revolving credit facilities | 2030 | N/A | — | — |
| Debt secured by aircraft, engines, other equipment and real estate | 2037 | 7.74% | 895,845 | 915,084 |
| Finance leases | 2032 | 7.02% | 396,184 | 403,060 |
| Total debt and finance lease obligations | $1,807,353 | $1,816,264 | ||
| Related costs | (15,519) | (16,648) | ||
| Total debt and finance lease obligations, net of related costs | $1,791,834 | $1,799,616 |
Item 1. Consolidated Financial Statements
FAQ
- What is Allegiant Travel's finance lease liabilities?
- Allegiant Travel (ALGT) reported finance lease liabilities of $396.18M in Q1 2026.
- How has Allegiant Travel's finance lease liabilities changed year-over-year?
- Allegiant Travel's finance lease liabilities decreased by 6.4% year-over-year, from $423.33M to $396.18M.
- What is the long-term trend for Allegiant Travel's finance lease liabilities?
- Over 5 years (2020 to 2025), Allegiant Travel's finance lease liabilities has grown at a 26.2% compound annual growth rate (CAGR), from $117.06M to $374.95M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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