Allegiant Travel Co Finance Lease, Principal Payments
Allegiant Travel Co (ALGT) reported Finance Lease, Principal Payments of $26.84 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-02-26
- Allegiant Travel Co finance lease, principal payments for the quarter ending 2019-12-31 was $1.86M.
- Allegiant Travel Co finance lease, principal payments for the quarter ending 2019-09-30 was $1.84M.
- Allegiant Travel Co finance lease, principal payments for the quarter ending 2019-06-30 was $1.82M.
- Allegiant Travel Co finance lease, principal payments for the quarter ending 2019-03-31 was $1.80M.
- Allegiant Travel Co finance lease, principal payments for fiscal 2025 was $26.84M, a 5.85% increase from fiscal 2024.
- Allegiant Travel Co finance lease, principal payments for fiscal 2024 was $25.35M, a 35.07% decline from fiscal 2023.
- Allegiant Travel Co finance lease, principal payments for fiscal 2023 was $39.04M, a 134.91% increase from fiscal 2022.
- Allegiant Travel Co finance lease, principal payments for fiscal 2022 was $16.62M, a 13.26% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $26.84M 10-K · filed 2026-02-26 | |||
| 2024-12-31 | $25.35M 10-K · filed 2026-02-26 | |||
| 2023-12-31 | $39.04M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $16.62M 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $14.68M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $15.91M 10-K · filed 2022-03-01 | |||
| 2019-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.71M derived: sum of 2 quarters · filed 2021-03-01 | $5.53M derived: sum of 3 quarters · filed 2021-03-01 | $7.34M 10-K · filed 2021-03-01 |
| 2019-09-30 | $1.84M 10-Q · filed 2019-10-31 | $3.67M derived: sum of 2 quarters · filed 2019-10-31 | $5.47M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $1.82M 10-Q · filed 2019-07-31 | $3.63M 10-Q · filed 2019-07-31 | ||
| 2019-03-31 | $1.80M 10-Q · filed 2019-05-08 |
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