Name: ALGT Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Allegiant Travel Co (ALGT) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $318.68M; Long-term Debt and Lease Obligation, CurrentUSD $318.68M; Long-term Debt, Excluding Current MaturitiesUSD $2.46B; Long-term Debt and Lease ObligationUSD $2.46B.
2026-03-31: Long-term Debt, Current MaturitiesUSD $121.35M; Long-term Debt and Lease Obligation, CurrentUSD $121.35M; Long-term Debt, Excluding Current MaturitiesUSD $1.67B; Long-term Debt and Lease ObligationUSD $1.67B.
2025-12-31: Long-term Debt, Current MaturitiesUSD $118.08M; Long-term Debt and Lease Obligation, CurrentUSD $118.08M; Long-term Debt, Excluding Current MaturitiesUSD $1.68B; Long-term Debt and Lease ObligationUSD $1.68B.
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).

Allegiant Travel Co Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Notes Payable USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Interest Rate During Period pure	Debt Instrument, Face Amount USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Fair Value Disclosure USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Basis Spread on Variable Rate pure	Debt Instrument, Periodic Payment, Principal USD	Debt Instrument, Increase (Decrease), Net USD	Debt Instrument, Redemption Price, Percentage pure
2026-06-30	$318.68M	$318.68M	$2.46B	$2.46B	$2.78B	$284.17M	$283.17M	$361.87M	$266.92M	$829.28M	$557.39M	$196.65M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$121.35M	$121.35M	$1.67B	$1.67B	$1.79B	$528.57M	$171.12M	$204.52M	$178.74M	$137.38M	$480.99M	$90.51M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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