Allegiant Travel Co Finance Lease, Interest Payment on Liability
Allegiant Travel Co (ALGT) reported Finance Lease, Interest Payment on Liability of $24.57 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-02-26
- Allegiant Travel Co finance lease, interest payment on liability for the quarter ending 2019-12-31 was $1.29M.
- Allegiant Travel Co finance lease, interest payment on liability for the quarter ending 2019-09-30 was $1.31M.
- Allegiant Travel Co finance lease, interest payment on liability for the quarter ending 2019-06-30 was $1.33M.
- Allegiant Travel Co finance lease, interest payment on liability for the quarter ending 2019-03-31 was $1.35M.
- Allegiant Travel Co finance lease, interest payment on liability for fiscal 2025 was $24.57M, a 5.70% decline from fiscal 2024.
- Allegiant Travel Co finance lease, interest payment on liability for fiscal 2024 was $26.06M, a 5.84% decline from fiscal 2023.
- Allegiant Travel Co finance lease, interest payment on liability for fiscal 2023 was $27.67M, a 23.72% increase from fiscal 2022.
- Allegiant Travel Co finance lease, interest payment on liability for fiscal 2022 was $22.37M, a 109.09% increase from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2025-12-31 | $24.57M 10-K · filed 2026-02-26 | |||
| 2024-12-31 | $26.06M 10-K · filed 2026-02-26 | |||
| 2023-12-31 | $27.67M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $22.37M 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $10.70M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $5.33M 10-K · filed 2022-03-01 | |||
| 2019-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.59M derived: sum of 2 quarters · filed 2021-03-01 | $3.92M derived: sum of 3 quarters · filed 2021-03-01 | $5.26M 10-K · filed 2021-03-01 |
| 2019-09-30 | $1.31M 10-Q · filed 2019-10-31 | $2.63M derived: sum of 2 quarters · filed 2019-10-31 | $3.98M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $1.33M 10-Q · filed 2019-07-31 | $2.67M 10-Q · filed 2019-07-31 | ||
| 2019-03-31 | $1.35M 10-Q · filed 2019-05-08 |
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