Allegiant Travel Co Capital Expenditures Incurred but Not yet Paid
Allegiant Travel Co (ALGT) reported Capital Expenditures Incurred but Not yet Paid of $53.30 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-08-06
- Allegiant Travel Co capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $45.00M.
- Allegiant Travel Co capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $8.30M, a 88.42% decline year-over-year.
- Allegiant Travel Co capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was $0.00.
- Allegiant Travel Co capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was -$13.20M, a 164.71% decline year-over-year.
- Allegiant Travel Co capital expenditures incurred but not yet paid for fiscal 2023 was $71.70M, a 31.32% increase from fiscal 2022.
- Allegiant Travel Co capital expenditures incurred but not yet paid for fiscal 2022 was $54.60M, a 208.47% increase from fiscal 2021.
- Allegiant Travel Co capital expenditures incurred but not yet paid for fiscal 2021 was $17.70M, a 4.73% increase from fiscal 2020.
- Allegiant Travel Co capital expenditures incurred but not yet paid for fiscal 2020 was $16.90M, a 2.42% increase from fiscal 2019.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $53.30M 10-Q · filed 2025-08-06 | $53.30M derived: sum of 3 quarters · filed 2025-08-06 | $40.10M derived: sum of 4 quarters · filed 2025-08-06 | |||
| 2025-03-31 | $8.30M 10-Q · filed 2025-05-07 | $8.30M derived: sum of 2 quarters · filed 2025-08-06 | -$4.90M derived: sum of 3 quarters · filed 2025-08-06 | -$54.50M derived: sum of 4 quarters · filed 2025-08-06 | |||
| 2024-12-31 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2025-08-06 | -$13.20M derived: sum of 2 quarters · filed 2025-08-06 | -$62.80M derived: sum of 3 quarters · filed 2025-08-06 | $8.90M 10-Q · filed 2025-08-06 | |||
| 2024-09-30 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$62.80M derived: sum of 2 quarters · filed 2025-05-07 | $8.90M 10-Q · filed 2025-05-07 | $17.90M 10-Q · filed 2024-11-05 | $5.60M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2024-06-30 | -$49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $22.10M 10-Q · filed 2024-08-06 | $18.80M derived: sum of 3 quarters · filed 2025-03-03 | $39.20M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2024-03-31 | $71.70M 10-Q · filed 2024-11-05 | $40.90M 10-Q · filed 2024-05-09 | $68.40M derived: sum of 2 quarters · filed 2025-03-03 | $88.80M derived: sum of 3 quarters · filed 2025-03-03 | $88.80M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $17.10M derived: sum of 2 quarters · filed 2025-03-03 | $17.10M derived: sum of 3 quarters · filed 2025-03-03 | $71.70M 10-K · filed 2025-03-03 | |||
| 2023-09-30 | $20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $20.40M derived: sum of 2 quarters · filed 2023-11-08 | $75.00M 10-Q · filed 2023-11-08 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $54.60M 10-Q · filed 2023-11-08 | $61.90M 10-Q · filed 2023-08-07 | ||||
| 2023-03-31 | $54.60M 10-Q · filed 2023-08-07 | $69.20M 10-Q · filed 2023-05-08 | |||||
| 2022-12-31 | $54.60M 10-K · filed 2024-02-29 | ||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $17.70M 10-Q · filed 2022-11-03 | $22.67M derived: sum of 3 quarters · filed 2023-02-27 | $30.31M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2022-03-31 | $17.70M 10-Q · filed 2022-08-04 | $37.10M 10-Q · filed 2022-05-05 | $22.67M derived: sum of 2 quarters · filed 2023-02-27 | $30.31M derived: sum of 3 quarters · filed 2023-02-27 | $18.50M derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $12.61M derived: sum of 2 quarters · filed 2023-02-27 | $800.00K derived: sum of 3 quarters · filed 2023-02-27 | $17.70M 10-K · filed 2023-02-27 | |||
| 2021-09-30 | $7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$4.17M derived: sum of 2 quarters · filed 2021-10-28 | $12.73M 10-Q · filed 2021-10-28 | $10.33M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2021-06-30 | -$11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $5.09M 10-Q · filed 2021-07-30 | $2.69M derived: sum of 3 quarters · filed 2022-03-01 | -$118.00K derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2021-03-31 | $16.90M 10-Q · filed 2021-10-28 | $4.06M 10-Q · filed 2021-05-05 | $14.51M derived: sum of 2 quarters · filed 2022-03-01 | $11.69M derived: sum of 3 quarters · filed 2022-03-01 | -$12.65M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$5.21M derived: sum of 2 quarters · filed 2022-03-01 | -$29.55M derived: sum of 3 quarters · filed 2022-03-01 | $16.90M 10-K · filed 2022-03-01 | |||
| 2020-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$27.16M derived: sum of 2 quarters · filed 2021-10-28 | $19.29M 10-Q · filed 2021-10-28 | $29.70M derived: sum of 4 quarters · filed 2021-10-28 | |||
| 2020-06-30 | -$24.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $22.11M 10-Q · filed 2021-07-30 | $32.52M derived: sum of 3 quarters · filed 2021-07-30 | $32.56M derived: sum of 4 quarters · filed 2021-07-30 | |||
| 2020-03-31 | $46.45M 10-Q · filed 2021-05-05 | $46.50M 10-Q · filed 2020-05-22 | $56.86M derived: sum of 2 quarters · filed 2021-05-05 | $56.91M derived: sum of 3 quarters · filed 2021-05-05 | |||
| 2019-12-31 | $10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $10.46M derived: sum of 2 quarters · filed 2021-03-01 | $16.50M 10-K · filed 2021-03-01 | ||||
| 2019-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.09M 10-Q · filed 2020-11-05 | $6.10M 10-Q · filed 2019-10-31 | ||||
| 2019-06-30 | $6.04M 10-Q · filed 2020-08-04 | ||||||
| 2018-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $5.50M 10-K · filed 2020-02-27 | |||||
| 2018-09-30 | $3.80M 10-Q · filed 2019-10-31 |
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