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Allegiant Travel ALGT Interest Expense
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Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
The source filing: Allegiant Travel’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001362468-26-000051
| (in thousands) | Three Months Ended June 30, 2026 / Allegiant Air | Three Months Ended June 30, 2026 / Sun Country | Consolidated |
|---|---|---|---|
| OPERATING INCOME (LOSS) | 30,086 | (8,972) | 21,114 |
| OTHER (INCOME) EXPENSES: | |||
| Interest income | (8,093) | (747) | (8,840) |
| Interest expense | 35,200 | 4,872 | 40,072 |
| Capitalized interest | (4,937) | — | (4,937) |
| Other non-operating expense | 74 | (35) | 39 |
| INCOME (LOSS) BEFORE INCOME TAXES | $7,842 | $(13,062) | $(5,220) |
| Capital expenditures | $183,243 | $4,887 | $188,130 |
Item 1. Consolidated Financial Statements
FAQ
- What is Allegiant Travel's interest expense?
- Allegiant Travel (ALGT) reported interest expense of $40.07M in Q2 2026.
- How has Allegiant Travel's interest expense changed year-over-year?
- Allegiant Travel's interest expense increased by 12.1% year-over-year, from $35.76M to $40.07M.
- What is the long-term trend for Allegiant Travel's interest expense?
- Over 4 years (2021 to 2025), Allegiant Travel's interest expense has grown at a 21.7% compound annual growth rate (CAGR), from $68.47M to $150.23M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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