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Allegiant Travel ALGT Aircraft lease rentals

Aircraft lease rentals at other companies

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Bridger Aerospace Group Holdings, Inc.BAER
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Segments

By segment

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Allegiant Air$7.02M-36.4%
Sun Country Airlines$0
Sunseeker$0

Other financials

Income statement

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Revenue$943.5M+36.9%
Operating income$21.1M+131%
Net income-$4.9M+92.5%
EPS (diluted)-$0.21+94.2%

Balance sheet

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Cash & equivalents$544.8M+139%
Total debt$1.1B+56.3%
Total equity$1.8B+68.3%
Total assets$6.4B+46.8%

Cash flow

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Operating cash flow$46.1M-50.0%
CapEx$120.7M+17.5%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.57B+186%
Enterprise value$3.09B+128%
P/S0.9×+0.5×

Profitability

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Operating margin4.9%+2.9pp
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 / equity0.6×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept algt:AircraftLeaseRental.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization70,70968,519128,635131,830
Maintenance and repairs49,25236,37984,46971,233
Sales and marketing35,19426,83763,39451,933
Aircraft rent7,01511,02314,47616,942
Other40,71641,08960,64976,259
Special charges, net of recoveries65,952117,92493,734116,369
Total operating expenses922,376756,8731,573,7031,390,945
OPERATING INCOME (LOSS)21,114(67,489)102,218(2,487)

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's aircraft lease rentals?
Allegiant Travel (ALGT) reported aircraft lease rentals of $7.02M in Q2 2026.
How has Allegiant Travel's aircraft lease rentals changed year-over-year?
Allegiant Travel's aircraft lease rentals decreased by 36.4% year-over-year, from $11.02M to $7.02M.
What is the long-term trend for Allegiant Travel's aircraft lease rentals?
Over 4 years (2021 to 2025), Allegiant Travel's aircraft lease rentals has grown at a 14.5% compound annual growth rate (CAGR), from $21.24M to $36.49M.
What does aircraft lease rentals mean?
The periodic rental payments made for aircraft operated under lease agreements rather than owned outright. This metric provides insight into the company's fleet financing strategy and its fixed-cost obligations related to capital assets.

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