Connect your AI

Allegiant Travel ALGT Interest Costs Capitalized Adjustment

Interest Costs Capitalized Adjustment at other companies

Alaska Air GroupALK

$10M-16.7%

JetBlue AirwaysJBLU

$1M-66.7%

Frontier Group Holdings, Inc.ULCC

$8M0.0%

Southwest AirlinesLUV

——

United Airlines HoldingsUAL

——

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$2.78B+57.8%

Enterprise value$3.07B+25.3%

P/S1.1×+0.4×

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:InterestCostsCapitalizedAdjustment.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allegiant Travel's interest costs capitalized adjustment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Allegiant Travel's interest costs capitalized adjustment?: Allegiant Travel (ALGT) reported interest costs capitalized adjustment of $4.29M in Q1 2026.
How has Allegiant Travel's interest costs capitalized adjustment changed year-over-year?: Allegiant Travel's interest costs capitalized adjustment decreased by 33.9% year-over-year, from $6.49M to $4.29M.