Allegiant Travel Co Proceeds from Long-Term Debt Issued
Allegiant Travel Co (ALGT) reported Proceeds from Long-Term Debt Issued of $895.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-10
- Allegiant Travel Co proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $874.66M, a 780.64% increase year-over-year.
- Allegiant Travel Co proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $20.50M, a 90.87% decline year-over-year.
- Allegiant Travel Co proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Allegiant Travel Co proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $315.14M, a 318.90% increase year-over-year.
- Allegiant Travel Co proceeds from issuance of long-term debt for fiscal 2025 was $638.93M, a 65.11% increase from fiscal 2024.
- Allegiant Travel Co proceeds from issuance of long-term debt for fiscal 2024 was $386.98M, a 39.78% decline from fiscal 2023.
- Allegiant Travel Co proceeds from issuance of long-term debt for fiscal 2023 was $642.58M, a 25.60% decline from fiscal 2022.
- Allegiant Travel Co proceeds from issuance of long-term debt for fiscal 2022 was $863.63M, a 206.62% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $874.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $895.16M 10-Q · filed 2026-08-10 | $895.16M derived: sum of 3 quarters · filed 2026-08-10 | $1.21B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $20.50M 10-Q · filed 2026-05-06 | $20.50M derived: sum of 2 quarters · filed 2026-05-06 | $335.64M derived: sum of 3 quarters · filed 2026-05-06 | $434.97M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $315.14M derived: sum of 2 quarters · filed 2026-02-26 | $414.47M derived: sum of 3 quarters · filed 2026-08-10 | $638.93M 10-K · filed 2026-02-26 |
| 2025-09-30 | $315.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $414.47M derived: sum of 2 quarters · filed 2026-08-10 | $638.93M 10-Q · filed 2025-11-06 | $931.91M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $99.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $323.78M 10-Q · filed 2026-08-10 | $616.77M derived: sum of 3 quarters · filed 2026-08-10 | $692.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $224.46M 10-Q · filed 2026-05-06 | $517.45M derived: sum of 2 quarters · filed 2026-05-06 | $592.68M derived: sum of 3 quarters · filed 2026-05-06 | $592.68M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $292.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $368.22M derived: sum of 2 quarters · filed 2026-02-26 | $368.22M derived: sum of 3 quarters · filed 2026-02-26 | $386.98M 10-K · filed 2026-02-26 |
| 2024-09-30 | $75.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $75.23M derived: sum of 2 quarters · filed 2025-11-06 | $93.99M 10-Q · filed 2025-11-06 | $255.69M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $18.75M 10-Q · filed 2025-08-06 | $180.46M derived: sum of 3 quarters · filed 2026-02-26 | $453.17M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $18.75M 10-Q · filed 2025-05-07 | $180.46M derived: sum of 2 quarters · filed 2026-02-26 | $453.17M derived: sum of 3 quarters · filed 2026-02-26 | $601.82M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $161.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $434.42M derived: sum of 2 quarters · filed 2026-02-26 | $583.07M derived: sum of 3 quarters · filed 2026-02-26 | $642.58M 10-K · filed 2026-02-26 |
| 2023-09-30 | $272.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $421.36M derived: sum of 2 quarters · filed 2024-11-05 | $480.88M 10-Q · filed 2024-11-05 | $598.70M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $148.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $208.16M 10-Q · filed 2024-08-06 | $325.99M derived: sum of 3 quarters · filed 2025-03-03 | $875.99M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $59.52M 10-Q · filed 2024-05-09 | $177.34M derived: sum of 2 quarters · filed 2025-03-03 | $727.34M derived: sum of 3 quarters · filed 2025-03-03 | $923.14M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $117.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $667.83M derived: sum of 2 quarters · filed 2025-03-03 | $863.63M derived: sum of 3 quarters · filed 2025-03-03 | $863.63M 10-K · filed 2025-03-03 |
| 2022-09-30 | $550.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $745.80M derived: sum of 2 quarters · filed 2023-11-08 | $745.80M 10-Q · filed 2023-11-08 | $920.80M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $195.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $195.80M 10-Q · filed 2023-08-07 | $370.80M derived: sum of 3 quarters · filed 2024-02-29 | $370.80M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $175.00M derived: sum of 2 quarters · filed 2024-02-29 | $175.00M derived: sum of 3 quarters · filed 2024-02-29 | $176.66M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $175.00M derived: sum of 2 quarters · filed 2024-02-29 | $176.66M derived: sum of 3 quarters · filed 2024-02-29 | $281.66M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.66M derived: sum of 2 quarters · filed 2022-11-03 | $106.66M 10-Q · filed 2022-11-03 | $262.10M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $106.66M 10-Q · filed 2022-08-04 | $262.10M derived: sum of 3 quarters · filed 2023-02-27 | $358.93M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $105.00M 10-Q · filed 2022-05-05 | $260.44M derived: sum of 2 quarters · filed 2023-02-27 | $357.27M derived: sum of 3 quarters · filed 2023-02-27 | $404.69M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $155.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $252.28M derived: sum of 2 quarters · filed 2023-02-27 | $299.69M derived: sum of 3 quarters · filed 2023-02-27 | $427.99M 10-K · filed 2023-02-27 |
| 2020-09-30 | $96.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $144.25M derived: sum of 2 quarters · filed 2021-10-28 | $272.55M 10-Q · filed 2021-10-28 | $377.05M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $47.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $175.71M 10-Q · filed 2021-07-30 | $280.21M derived: sum of 3 quarters · filed 2022-03-01 | $280.21M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $128.30M 10-Q · filed 2021-05-05 | $232.80M derived: sum of 2 quarters · filed 2022-03-01 | $232.80M derived: sum of 3 quarters · filed 2022-03-01 | $509.23M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $104.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $104.50M derived: sum of 2 quarters · filed 2022-03-01 | $380.94M derived: sum of 3 quarters · filed 2022-03-01 | $874.94M 10-K · filed 2022-03-01 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $276.44M derived: sum of 2 quarters · filed 2020-11-05 | $770.43M 10-Q · filed 2020-11-05 | $789.94M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $276.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $770.43M 10-Q · filed 2020-08-04 | $789.94M derived: sum of 3 quarters · filed 2021-03-01 | $970.86M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $494.00M 10-Q · filed 2020-05-22 | $513.50M derived: sum of 2 quarters · filed 2021-03-01 | $694.43M derived: sum of 3 quarters · filed 2021-03-01 | $705.23M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $200.43M derived: sum of 2 quarters · filed 2021-03-01 | $211.22M derived: sum of 3 quarters · filed 2021-03-01 | $211.22M 10-K · filed 2021-03-01 |
| 2018-09-30 | $180.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $191.72M derived: sum of 2 quarters · filed 2019-10-31 | $191.72M 10-Q · filed 2019-10-31 | $396.72M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $10.80M 10-Q · filed 2019-07-31 | $215.80M derived: sum of 3 quarters · filed 2020-02-27 | $373.80M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | $205.00M derived: sum of 2 quarters · filed 2020-02-27 | $363.00M derived: sum of 3 quarters · filed 2020-02-27 | $475.54M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $363.00M derived: sum of 2 quarters · filed 2020-02-27 | $475.54M derived: sum of 3 quarters · filed 2020-02-27 | $497.54M 10-K · filed 2020-02-27 |
| 2017-09-30 | $158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $270.54M derived: sum of 2 quarters · filed 2018-10-31 | $292.54M 10-Q · filed 2018-10-31 | $493.29M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $112.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $134.54M 10-Q · filed 2018-08-03 | $335.29M derived: sum of 3 quarters · filed 2019-02-28 | $427.70M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $22.00M 10-Q · filed 2018-05-08 | $222.75M derived: sum of 2 quarters · filed 2019-02-28 | $315.16M derived: sum of 3 quarters · filed 2019-02-28 | $315.16M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $200.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $293.16M derived: sum of 2 quarters · filed 2019-02-28 | $293.16M derived: sum of 3 quarters · filed 2019-02-28 | $321.16M 10-K · filed 2019-02-28 |
| 2016-09-30 | $92.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $92.41M derived: sum of 2 quarters · filed 2017-10-30 | $120.41M 10-Q · filed 2017-10-30 | $148.41M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $28.00M 10-Q · filed 2017-07-31 | $56.00M derived: sum of 3 quarters · filed 2018-03-01 | $85.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $28.00M 10-Q · filed 2017-05-02 | $56.00M derived: sum of 2 quarters · filed 2018-03-01 | $85.00M derived: sum of 3 quarters · filed 2018-03-01 | $111.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $57.00M derived: sum of 2 quarters · filed 2018-03-01 | $83.50M derived: sum of 3 quarters · filed 2018-03-01 | $121.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $55.50M derived: sum of 2 quarters · filed 2016-11-01 | $93.00M 10-Q · filed 2016-11-01 | $93.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $26.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $64.00M 10-Q · filed 2016-08-01 | $64.00M derived: sum of 3 quarters · filed 2017-02-24 | $64.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $37.50M 10-Q · filed 2016-05-02 | $37.50M derived: sum of 2 quarters · filed 2017-02-24 | $37.50M derived: sum of 3 quarters · filed 2017-02-24 | $422.80M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $385.30M derived: sum of 3 quarters · filed 2017-02-24 | $385.30M 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $385.30M derived: sum of 2 quarters · filed 2015-10-29 | $385.30M 10-Q · filed 2015-10-29 | $443.30M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $385.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $385.30M 10-Q · filed 2015-07-31 | $443.30M derived: sum of 3 quarters · filed 2016-02-22 | $491.30M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-06 | $58.00M derived: sum of 2 quarters · filed 2016-02-22 | $106.00M derived: sum of 3 quarters · filed 2016-02-22 | |
| 2013-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $106.00M derived: sum of 2 quarters · filed 2016-02-22 | $106.00M 10-K · filed 2016-02-22 | |
| 2013-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $48.00M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $13.98M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $13.98M 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | $13.98M 10-Q · filed 2013-08-07 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $7.00M derived: sum of 2 quarters · filed 2014-02-28 | $7.00M derived: sum of 3 quarters · filed 2014-02-28 | $139.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $7.00M derived: sum of 2 quarters · filed 2012-11-07 | $139.00M 10-Q · filed 2012-11-07 | $139.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $132.00M 10-Q · filed 2012-08-08 | $132.00M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2011-03-31 | $132.00M 10-Q · filed 2012-05-07 | $132.00M derived: sum of 2 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | $14.00M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $14.00M 10-Q/A · filed 2011-11-08 | |||
| 2009-12-31 | $7.00M 10-K · filed 2012-02-27 |
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