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Allegiant Travel ALGT Interest Expense

Interest Expense at other companies

Delta Air LinesDAL

-$151M+15.6%

Southwest AirlinesLUV

$54M+17.4%

United Airlines HoldingsUAL

$327M-8.1%

Alaska Air GroupALK

$76M+15.2%

JetBlue AirwaysJBLU

$144M-2.7%

Frontier Group Holdings, Inc.ULCC

$12M+33.3%

Other financials

Income statement

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

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

Operating cash flow$268.1M+40.0%

CapEx$45.4M-39.0%

Free cash flow$222.6M+90.4%

Valuation

Market cap$2.88B+57.8%

Profitability

Operating margin2%+1.1pp

Net margin-11.4%-12.5pp

FCF margin-5%+3.3pp

Returns & leverage

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:InterestExpenseNonoperating.

The official record: Allegiant Travel’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's interest expense?: Allegiant Travel (ALGT) reported interest expense of $35.58M in Q4 2025.
How has Allegiant Travel's interest expense changed year-over-year?: Allegiant Travel's interest expense decreased by 5.6% year-over-year, from $37.67M to $35.58M.
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.