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Allegiant Travel ALGT Interest coverage

Interest coverage at other companies

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Southwest AirlinesLUV
5.6×+3.5×
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3.8×+0.1×
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Alaska Air GroupALK
0.8×-1.9×
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JetBlue AirwaysJBLU
-0.7×-6.3×
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-3.6×-3.8×
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Booking Holdings Inc.BKNG
7.4×+2.9×

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$2.88B+57.8%

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

Calculated from Allegiant Travel’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Allegiant Travel (ALGT) reported interest coverage of 0.2× in Q4 2025.
How has Allegiant Travel's interest coverage changed year-over-year?
Allegiant Travel's interest coverage increased by 116.1% year-over-year, from -1.5× to 0.2×.
What is the long-term trend for Allegiant Travel's interest coverage?
Over 5 years (2020 to 2025), Allegiant Travel's interest coverage has grown at a -44.4% compound annual growth rate (CAGR), from -4.7× to 0.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.