Allegiant Travel Co Interest Income (Expense), Net
Allegiant Travel Co (ALGT) reported Interest Income (Expense), Net of $8.84 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2026-08-10
- Allegiant Travel Co interest income (expense), net for the quarter ending 2026-06-30 was $8.84M, a 14.66% decline year-over-year.
- Allegiant Travel Co interest income (expense), net for the quarter ending 2025-12-31 was -$74.10M.
- Allegiant Travel Co interest income (expense), net for the quarter ending 2025-09-30 was $10.11M, a 0.37% increase year-over-year.
- Allegiant Travel Co interest income (expense), net for the quarter ending 2025-06-30 was $10.36M, a 6.93% decline year-over-year.
- Allegiant Travel Co interest income (expense), net for fiscal 2025 was -$41.70M.
- Allegiant Travel Co interest income (expense), net for fiscal 2024 was -$44.01M.
- Allegiant Travel Co interest income (expense), net for fiscal 2023 was -$46.62M.
- Allegiant Travel Co interest income (expense), net for fiscal 2022 was -$16.47M.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 3 month as first filed | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 6 month as first filed | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 9 month as first filed | Interest Income (Expense), Net 12 month | Interest Income (Expense), Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.84M 10-Q · filed 2026-08-10 | $17.55M 10-Q · filed 2026-08-10 | ||||||
| 2025-12-31 | -$74.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$63.99M derived: sum of 2 quarters · filed 2026-02-26 | -$53.63M derived: sum of 3 quarters · filed 2026-08-10 | -$41.70M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $10.11M 10-Q · filed 2025-11-06 | $20.47M derived: sum of 2 quarters · filed 2026-08-10 | $32.40M 10-Q · filed 2025-11-06 | $21.83M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $10.36M 10-Q · filed 2026-08-10 | -$22.29M 10-Q · filed 2026-08-10 | $22.29M 10-Q · filed 2025-08-06 | $11.72M derived: sum of 3 quarters · filed 2026-08-10 | $21.79M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $11.94M 10-Q · filed 2026-05-06 | $1.36M derived: sum of 2 quarters · filed 2026-05-06 | $11.44M derived: sum of 3 quarters · filed 2026-05-06 | $22.57M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$500.00K derived: sum of 2 quarters · filed 2026-02-26 | $10.63M derived: sum of 3 quarters · filed 2026-02-26 | -$44.01M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $10.07M 10-Q · filed 2025-11-06 | -$10.07M 10-Q · filed 2024-11-05 | $21.20M derived: sum of 2 quarters · filed 2025-11-06 | -$33.44M 10-Q · filed 2025-11-06 | $21.25M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $11.13M 10-Q · filed 2025-08-06 | -$11.13M 10-Q · filed 2024-08-06 | -$23.37M 10-Q · filed 2025-08-06 | $11.17M derived: sum of 3 quarters · filed 2026-02-26 | -$1.27M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $12.24M 10-Q · filed 2025-05-07 | -$12.24M 10-Q · filed 2024-05-09 | $44.00K derived: sum of 2 quarters · filed 2026-02-26 | -$12.40M derived: sum of 3 quarters · filed 2026-02-26 | -$24.25M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$24.64M derived: sum of 2 quarters · filed 2026-02-26 | -$36.49M derived: sum of 3 quarters · filed 2026-02-26 | -$46.62M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$12.44M 10-Q · filed 2024-11-05 | $26.19M 10-Q · filed 2023-11-08 | -$24.29M derived: sum of 2 quarters · filed 2024-11-05 | -$34.42M 10-Q · filed 2024-11-05 | $77.48M 10-Q · filed 2023-11-08 | -$116.50M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | -$11.85M 10-Q · filed 2024-08-06 | $25.68M 10-Q · filed 2023-08-07 | -$21.97M 10-Q · filed 2024-08-06 | $51.29M 10-Q · filed 2023-08-07 | -$104.05M derived: sum of 3 quarters · filed 2025-03-03 | -$79.74M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | -$10.13M 10-Q · filed 2024-05-09 | $20.44M 10-Q · filed 2023-05-08 | -$92.21M derived: sum of 2 quarters · filed 2025-03-03 | -$67.89M derived: sum of 3 quarters · filed 2025-03-03 | -$45.62M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | -$82.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$57.77M derived: sum of 2 quarters · filed 2025-03-03 | -$35.49M derived: sum of 3 quarters · filed 2025-03-03 | -$16.47M 10-K · filed 2025-03-03 | $79.72M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $24.31M 10-Q · filed 2023-11-08 | $20.02M 10-Q · filed 2022-11-03 | $46.59M derived: sum of 2 quarters · filed 2023-11-08 | $65.61M 10-Q · filed 2023-11-08 | $58.02M 10-Q · filed 2022-11-03 | $14.21M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $22.28M 10-Q · filed 2023-08-07 | $20.20M 10-Q · filed 2022-08-04 | $41.30M 10-Q · filed 2023-08-07 | $38.00M 10-Q · filed 2022-08-04 | -$10.10M derived: sum of 3 quarters · filed 2024-02-29 | $5.72M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $17.80M 10-Q · filed 2023-05-08 | -$32.38M derived: sum of 2 quarters · filed 2024-02-29 | -$16.56M derived: sum of 3 quarters · filed 2024-02-29 | -$337.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$50.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$34.36M derived: sum of 2 quarters · filed 2024-02-29 | -$18.14M derived: sum of 3 quarters · filed 2024-02-29 | -$1.81M 10-K · filed 2024-02-29 | $66.35M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $15.82M 10-Q · filed 2022-11-03 | $32.04M derived: sum of 2 quarters · filed 2022-11-03 | $48.36M 10-Q · filed 2022-11-03 | |||||
| 2021-06-30 | $16.22M 10-Q · filed 2022-08-04 | $32.55M 10-Q · filed 2022-08-04 | ||||||
| 2021-03-31 | $16.32M 10-Q · filed 2022-05-05 | |||||||
| 2020-12-31 | $50.92M 10-K · filed 2023-02-27 | |||||||
| 2019-12-31 | $59.81M 10-K · filed 2022-03-01 |
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