What is Allegiant Travel's payments of debt issuance costs?

Allegiant Travel (ALGT) reported payments of debt issuance costs of $0 in Q1 2026.

How has Allegiant Travel's payments of debt issuance costs changed year-over-year?

Allegiant Travel's payments of debt issuance costs decreased by 100.0% year-over-year, from $1.76M to $0.

What is the long-term trend for Allegiant Travel's payments of debt issuance costs?

Over 4 years (2021 to 2025), Allegiant Travel's payments of debt issuance costs has grown at a 8.3% compound annual growth rate (CAGR), from $8.33M to $11.45M.

Allegiant Travel ALGT Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

Travel + LeisureTNL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$268.1M+40.0%

CapEx$45.4M-39.0%

Free cash flow$222.6M+90.4%

Valuation

See full

Market cap$2.88B+57.8%

Profitability

See full

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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs.

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

Connect your AI

Claude

Questions, answered.

What is Allegiant Travel's payments of debt issuance costs?: Allegiant Travel (ALGT) reported payments of debt issuance costs of $0 in Q1 2026.
How has Allegiant Travel's payments of debt issuance costs changed year-over-year?: Allegiant Travel's payments of debt issuance costs decreased by 100.0% year-over-year, from $1.76M to $0.
What is the long-term trend for Allegiant Travel's payments of debt issuance costs?: Over 4 years (2021 to 2025), Allegiant Travel's payments of debt issuance costs has grown at a 8.3% compound annual growth rate (CAGR), from $8.33M to $11.45M.