Allegiant Travel Co Interest Expense
Allegiant Travel Co (ALGT) reported Interest Expense of $40.07 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-10
- Allegiant Travel Co interest expense for the quarter ending 2026-06-30 was $40.07M, a 12.07% increase year-over-year.
- Allegiant Travel Co interest expense for the quarter ending 2025-12-31 was $35.58M, a 5.56% decline year-over-year.
- Allegiant Travel Co interest expense for the quarter ending 2025-09-30 was $38.12M, a 2.43% decline year-over-year.
- Allegiant Travel Co interest expense for the quarter ending 2025-06-30 was $35.76M, a 9.58% decline year-over-year.
- Allegiant Travel Co interest expense for fiscal 2025 was $150.24M, a 3.97% decline from fiscal 2024.
- Allegiant Travel Co interest expense for fiscal 2024 was $156.44M, a 2.13% increase from fiscal 2023.
- Allegiant Travel Co interest expense for fiscal 2023 was $153.19M, a 32.39% increase from fiscal 2022.
- Allegiant Travel Co interest expense for fiscal 2022 was $115.71M, a 68.99% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.07M 10-Q · filed 2026-08-10 | $69.30M 10-Q · filed 2026-08-10 | ||||||
| 2025-12-31 | $35.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $73.69M derived: sum of 2 quarters · filed 2026-02-26 | $109.45M derived: sum of 3 quarters · filed 2026-08-10 | $150.24M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $38.12M 10-Q · filed 2025-11-06 | $73.87M derived: sum of 2 quarters · filed 2026-08-10 | $114.66M 10-Q · filed 2025-11-06 | $152.33M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $35.76M 10-Q · filed 2026-08-10 | $76.54M 10-Q · filed 2026-08-10 | $114.21M derived: sum of 3 quarters · filed 2026-08-10 | $153.28M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $40.78M 10-Q · filed 2026-05-06 | $78.46M derived: sum of 2 quarters · filed 2026-05-06 | $117.52M derived: sum of 3 quarters · filed 2026-05-06 | $157.07M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $37.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $76.74M derived: sum of 2 quarters · filed 2026-02-26 | $116.28M derived: sum of 3 quarters · filed 2026-02-26 | $156.44M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $39.06M 10-Q · filed 2025-11-06 | $78.61M derived: sum of 2 quarters · filed 2025-11-06 | $118.77M 10-Q · filed 2025-11-06 | $159.25M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $39.54M 10-Q · filed 2025-08-06 | $79.70M 10-Q · filed 2025-08-06 | $120.18M derived: sum of 3 quarters · filed 2026-02-26 | $159.42M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $40.16M 10-Q · filed 2025-05-07 | $80.64M derived: sum of 2 quarters · filed 2026-02-26 | $119.87M derived: sum of 3 quarters · filed 2026-02-26 | $157.64M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $40.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $79.71M derived: sum of 2 quarters · filed 2026-02-26 | $117.48M derived: sum of 3 quarters · filed 2026-02-26 | $153.19M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $39.23M 10-Q · filed 2024-11-05 | $77.00M derived: sum of 2 quarters · filed 2024-11-05 | $112.71M 10-Q · filed 2024-11-05 | |||||
| 2023-06-30 | $37.77M 10-Q · filed 2024-08-06 | $73.47M 10-Q · filed 2024-08-06 | ||||||
| 2023-03-31 | $35.71M 10-Q · filed 2024-05-09 | |||||||
| 2022-12-31 | $115.71M 10-K · filed 2025-03-03 | |||||||
| 2021-12-31 | $68.47M 10-K · filed 2024-02-29 | $68.40M 10-K · filed 2022-03-01 | ||||||
| 2021-03-31 | $16.79M 10-Q · filed 2021-05-05 | $34.35M derived: sum of 2 quarters · filed 2023-02-27 | $46.30M derived: sum of 3 quarters · filed 2023-02-27 | $60.35M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $17.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $29.51M derived: sum of 2 quarters · filed 2023-02-27 | $43.56M derived: sum of 3 quarters · filed 2023-02-27 | $61.72M 10-K · filed 2023-02-27 | $60.49M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $11.94M 10-Q · filed 2020-11-05 | $26.00M derived: sum of 2 quarters · filed 2020-11-05 | $44.15M 10-Q · filed 2020-11-05 | $62.42M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $14.05M 10-Q · filed 2020-08-04 | $32.21M 10-Q · filed 2020-08-04 | $50.48M derived: sum of 3 quarters · filed 2022-03-01 | $69.98M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $18.15M 10-Q · filed 2021-05-05 | $36.42M derived: sum of 2 quarters · filed 2022-03-01 | $55.93M derived: sum of 3 quarters · filed 2022-03-01 | $76.87M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $18.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $37.78M derived: sum of 2 quarters · filed 2022-03-01 | $58.72M derived: sum of 3 quarters · filed 2022-03-01 | $76.80M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $19.51M 10-Q · filed 2020-11-05 | $40.45M derived: sum of 2 quarters · filed 2020-11-05 | $58.53M 10-Q · filed 2020-11-05 | $74.18M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $20.94M 10-Q · filed 2020-08-04 | $39.02M 10-Q · filed 2020-08-04 | $54.67M derived: sum of 3 quarters · filed 2021-03-01 | $68.98M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $18.08M 10-Q · filed 2020-05-22 | $33.73M derived: sum of 2 quarters · filed 2021-03-01 | $48.04M derived: sum of 3 quarters · filed 2021-03-01 | $61.29M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $29.96M derived: sum of 2 quarters · filed 2021-03-01 | $43.21M derived: sum of 3 quarters · filed 2021-03-01 | $56.12M 10-K · filed 2021-03-01 | $53.76M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $14.31M 10-Q · filed 2019-10-31 | $27.56M derived: sum of 2 quarters · filed 2019-10-31 | $40.47M 10-Q · filed 2019-10-31 | $40.19M 10-Q · filed 2018-10-31 | $55.31M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $13.25M 10-Q · filed 2019-07-31 | $13.16M 10-Q · filed 2018-08-03 | $26.16M 10-Q · filed 2019-07-31 | $25.88M 10-Q · filed 2018-08-03 | $41.01M derived: sum of 3 quarters · filed 2020-02-27 | $51.05M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $12.91M 10-Q · filed 2019-05-08 | $12.72M 10-Q · filed 2018-05-08 | $27.75M derived: sum of 2 quarters · filed 2020-02-27 | $37.80M derived: sum of 3 quarters · filed 2020-02-27 | $46.68M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $14.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $24.89M derived: sum of 2 quarters · filed 2020-02-27 | $33.78M derived: sum of 3 quarters · filed 2020-02-27 | $42.18M 10-K · filed 2020-02-27 | $38.99M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $10.04M 10-Q · filed 2018-10-31 | $18.93M derived: sum of 2 quarters · filed 2018-10-31 | $27.33M 10-Q · filed 2018-10-31 | $34.60M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $8.89M 10-Q · filed 2018-08-03 | $17.29M 10-Q · filed 2018-08-03 | $24.56M derived: sum of 3 quarters · filed 2019-02-28 | $31.50M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $8.40M 10-Q · filed 2018-05-08 | $15.67M derived: sum of 2 quarters · filed 2019-02-28 | $22.61M derived: sum of 3 quarters · filed 2019-02-28 | $30.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $14.21M derived: sum of 2 quarters · filed 2019-02-28 | $21.60M derived: sum of 3 quarters · filed 2019-02-28 | $28.84M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $6.94M 10-Q · filed 2017-10-30 | $14.33M derived: sum of 2 quarters · filed 2017-10-30 | $21.57M 10-Q · filed 2017-10-30 | $27.55M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $7.39M 10-Q · filed 2017-07-31 | $14.63M 10-Q · filed 2017-07-31 | $20.61M derived: sum of 3 quarters · filed 2018-03-01 | $27.30M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $7.24M 10-Q · filed 2017-05-02 | $13.22M derived: sum of 2 quarters · filed 2018-03-01 | $19.91M derived: sum of 3 quarters · filed 2018-03-01 | $26.92M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $12.67M derived: sum of 2 quarters · filed 2018-03-01 | $19.68M derived: sum of 3 quarters · filed 2018-03-01 | $26.51M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $6.69M 10-Q · filed 2016-11-01 | -$6.69M 10-Q · filed 2015-10-29 | $13.70M derived: sum of 2 quarters · filed 2016-11-01 | $20.53M 10-Q · filed 2016-11-01 | -$20.53M 10-Q · filed 2015-10-29 | $55.55M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $7.02M 10-Q · filed 2016-08-01 | -$7.02M 10-Q · filed 2015-07-31 | $13.84M 10-Q · filed 2016-08-01 | -$13.84M 10-Q · filed 2015-07-31 | $48.87M derived: sum of 3 quarters · filed 2017-02-24 | $41.77M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $6.83M 10-Q · filed 2016-05-02 | -$6.83M 10-Q · filed 2015-05-06 | $41.85M derived: sum of 2 quarters · filed 2017-02-24 | $34.75M derived: sum of 3 quarters · filed 2017-02-24 | $31.16M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $35.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $27.93M derived: sum of 2 quarters · filed 2017-02-24 | $24.33M derived: sum of 3 quarters · filed 2017-02-24 | $21.20M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$7.10M 10-Q · filed 2015-10-29 | -$10.69M derived: sum of 2 quarters · filed 2015-10-29 | -$13.82M 10-Q · filed 2015-10-29 | $2.42M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$3.59M 10-Q · filed 2015-07-31 | -$6.72M 10-Q · filed 2015-07-31 | $9.51M derived: sum of 3 quarters · filed 2016-02-22 | $7.26M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$3.13M 10-Q · filed 2015-05-06 | $13.10M derived: sum of 2 quarters · filed 2016-02-22 | $10.85M derived: sum of 3 quarters · filed 2016-02-22 | $8.55M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $16.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $13.97M derived: sum of 2 quarters · filed 2016-02-22 | $11.68M derived: sum of 3 quarters · filed 2016-02-22 | $9.49M 10-K · filed 2016-02-22 | -$9.49M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$2.26M 10-Q · filed 2014-11-10 | -$4.55M derived: sum of 2 quarters · filed 2014-11-10 | -$6.74M 10-Q · filed 2014-11-10 | $8.53M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$2.29M 10-Q · filed 2014-08-08 | -$4.48M 10-Q · filed 2014-08-08 | $10.79M derived: sum of 3 quarters · filed 2015-02-26 | $8.53M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$2.19M 10-Q · filed 2014-05-09 | $13.08M derived: sum of 2 quarters · filed 2015-02-26 | $10.82M derived: sum of 3 quarters · filed 2015-02-26 | $8.63M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $13.01M derived: sum of 2 quarters · filed 2015-02-26 | $10.81M derived: sum of 3 quarters · filed 2015-02-26 | $8.74M 10-K · filed 2015-02-26 | -$8.74M 10-K · filed 2013-02-26 | |||
| 2012-09-30 | -$2.25M 10-Q · filed 2013-11-05 | -$4.46M derived: sum of 2 quarters · filed 2013-11-05 | -$6.53M 10-Q · filed 2013-11-05 | -$8.42M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$2.20M 10-Q · filed 2013-08-07 | -$4.27M 10-Q · filed 2013-08-07 | -$6.16M derived: sum of 3 quarters · filed 2014-02-28 | -$8.42M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$2.07M 10-Q · filed 2013-05-08 | -$3.96M derived: sum of 2 quarters · filed 2014-02-28 | -$6.22M derived: sum of 3 quarters · filed 2014-02-28 | -$8.45M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$4.14M derived: sum of 2 quarters · filed 2014-02-28 | -$6.38M derived: sum of 3 quarters · filed 2014-02-28 | -$7.17M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$2.25M 10-Q · filed 2012-11-07 | -$4.49M derived: sum of 2 quarters · filed 2012-11-07 | -$5.29M 10-Q · filed 2012-11-07 | -$5.81M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$2.23M 10-Q · filed 2012-08-08 | -$3.03M 10-Q · filed 2012-08-08 | -$3.55M derived: sum of 3 quarters · filed 2013-02-26 | -$4.15M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$796.00K 10-Q · filed 2012-05-07 | -$1.32M derived: sum of 2 quarters · filed 2013-02-26 | -$1.91M derived: sum of 3 quarters · filed 2013-02-26 | -$2.57M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$522.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | -$1.12M derived: sum of 2 quarters · filed 2013-02-26 | -$1.77M derived: sum of 3 quarters · filed 2013-02-26 | -$2.52M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$596.00K 10-Q/A · filed 2011-11-08 | -$1.25M derived: sum of 2 quarters · filed 2011-11-08 | -$2.00M 10-Q/A · filed 2011-11-08 | |||||
| 2010-06-30 | -$655.00K 10-Q · filed 2011-08-09 | -$1.40M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$4.08M 10-K · filed 2012-02-27 |
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