Allegiant Travel Co Line of Credit Facility, Maximum Borrowing Capacity
Allegiant Travel Co (ALGT) had Line of Credit Facility, Maximum Borrowing Capacity of $158.00 million as of 2023-11-30, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-02-26
- 2023-11-30: Line of Credit Facility, Maximum Borrowing Capacity $158.00M.
- 2023-05-31: Line of Credit Facility, Maximum Borrowing Capacity $92.70M.
- 2022-08-31: Line of Credit Facility, Maximum Borrowing Capacity $75.00M.
- 2022-03-31: Line of Credit Facility, Maximum Borrowing Capacity $50.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2023-11-30 | $158.00M 10-K · filed 2026-02-26 |
| 2023-05-31 | $92.70M 10-K · filed 2024-02-29 |
| 2022-08-31 | $75.00M 10-K · filed 2025-03-03 |
| 2022-03-31 | $50.00M 10-K · filed 2023-02-27 |
| 2021-03-31 | $50.00M 10-K · filed 2022-03-01 |
| 2020-03-31 | $175.00M 10-K · filed 2021-03-01 |
| 2019-06-30 | $175.00M 10-Q · filed 2020-11-05 |
| 2019-03-31 | $175.00M 10-Q · filed 2020-08-04 |
| 2018-12-31 | $81.00M 10-K · filed 2022-03-01 |
| 2018-03-31 | $81.00M 10-Q · filed 2018-08-03 |
| 2015-12-31 | $56.00M 10-Q · filed 2018-08-03 |
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