What is Allegiant Travel's interest paid?

Allegiant Travel (ALGT) reported interest paid of $31.39M in Q1 2026.

How has Allegiant Travel's interest paid changed year-over-year?

Allegiant Travel's interest paid decreased by 18.6% year-over-year, from $38.57M to $31.39M.

What is the long-term trend for Allegiant Travel's interest paid?

Over 4 years (2021 to 2025), Allegiant Travel's interest paid has grown at a 29.3% compound annual growth rate (CAGR), from $43.51M to $121.66M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Allegiant Travel ALGT Interest Paid

Interest Paid at other companies

Delta Air LinesDAL

$212.5M-15.1%

Southwest AirlinesLUV

$1M-90.9%

Alaska Air GroupALK

$70M+4.5%

JetBlue AirwaysJBLU

$115M+18.6%

Hyatt HotelsH

$54M+14.9%

Expedia Group, Inc.EXPE

$111M+12.1%

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

See full

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:InterestPaidNet.

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 paid?: Allegiant Travel (ALGT) reported interest paid of $31.39M in Q1 2026.
How has Allegiant Travel's interest paid changed year-over-year?: Allegiant Travel's interest paid decreased by 18.6% year-over-year, from $38.57M to $31.39M.
What is the long-term trend for Allegiant Travel's interest paid?: Over 4 years (2021 to 2025), Allegiant Travel's interest paid has grown at a 29.3% compound annual growth rate (CAGR), from $43.51M to $121.66M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.