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Allegiant Travel ALGT Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total operating expenses | 922,376 | 756,873 | 1,573,703 | 1,390,945 |
| OPERATING INCOME (LOSS) | 21,114 | (67,489) | 102,218 | (2,487) |
| OTHER (INCOME) EXPENSES: | ||||
| Interest income | (8,840) | (10,359) | (17,554) | (22,294) |
| Interest expense | 40,072 | 35,756 | 69,299 | 76,540 |
| Capitalized interest | (4,937) | (4,562) | (9,227) | (11,050) |
| Other, net | 39 | 240 | (1,105) | 941 |
| Total other expenses | 26,334 | 21,075 | 41,413 | 44,137 |
Item 1. Consolidated Financial Statements
FAQ
- What is Allegiant Travel's interest income?
- Allegiant Travel (ALGT) reported interest income of $8.84M in Q2 2026.
- How has Allegiant Travel's interest income changed year-over-year?
- Allegiant Travel's interest income decreased by 14.7% year-over-year, from $10.36M to $8.84M.
- What is the long-term trend for Allegiant Travel's interest income?
- Over 4 years (2021 to 2025), Allegiant Travel's interest income has grown at a 119.0% compound annual growth rate (CAGR), from $1.81M to $41.7M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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