Allegiant Travel Co Payments of Debt Issuance Costs
Allegiant Travel Co (ALGT) reported Payments of Debt Issuance Costs of $14.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-10
- Allegiant Travel Co payments of debt issuance costs for the quarter ending 2026-06-30 was $14.40M, a 919.11% increase year-over-year.
- Allegiant Travel Co payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Allegiant Travel Co payments of debt issuance costs for the quarter ending 2025-12-31 was $159.00K, a 91.23% decline year-over-year.
- Allegiant Travel Co payments of debt issuance costs for the quarter ending 2025-09-30 was $8.12M, a 1716.55% increase year-over-year.
- Allegiant Travel Co payments of debt issuance costs for fiscal 2025 was $11.45M, a 406.64% increase from fiscal 2024.
- Allegiant Travel Co payments of debt issuance costs for fiscal 2024 was $2.26M, a 68.24% decline from fiscal 2023.
- Allegiant Travel Co payments of debt issuance costs for fiscal 2023 was $7.12M, a 50.23% decline from fiscal 2022.
- Allegiant Travel Co payments of debt issuance costs for fiscal 2022 was $14.30M, a 72.52% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $14.40M 10-Q · filed 2026-08-10 | $14.56M derived: sum of 3 quarters · filed 2026-08-10 | $22.68M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $159.00K derived: sum of 2 quarters · filed 2026-05-06 | $8.28M derived: sum of 3 quarters · filed 2026-05-06 | $9.69M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.28M derived: sum of 2 quarters · filed 2026-02-26 | $9.69M derived: sum of 3 quarters · filed 2026-08-10 | $11.45M 10-K · filed 2026-02-26 |
| 2025-09-30 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.53M derived: sum of 2 quarters · filed 2026-08-10 | $11.29M 10-Q · filed 2025-11-06 | $13.10M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.17M 10-Q · filed 2026-08-10 | $4.98M derived: sum of 3 quarters · filed 2026-08-10 | $5.43M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.76M 10-Q · filed 2026-05-06 | $3.57M derived: sum of 2 quarters · filed 2026-05-06 | $4.02M derived: sum of 3 quarters · filed 2026-05-06 | $4.02M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.26M derived: sum of 2 quarters · filed 2026-02-26 | $2.26M derived: sum of 3 quarters · filed 2026-02-26 | $2.26M 10-K · filed 2026-02-26 |
| 2024-09-30 | $447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $447.00K derived: sum of 2 quarters · filed 2025-11-06 | $447.00K 10-Q · filed 2025-11-06 | $2.63M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $2.19M derived: sum of 3 quarters · filed 2026-02-26 | $5.69M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $2.19M derived: sum of 2 quarters · filed 2026-02-26 | $5.69M derived: sum of 3 quarters · filed 2026-02-26 | $6.24M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.69M derived: sum of 2 quarters · filed 2026-02-26 | $6.24M derived: sum of 3 quarters · filed 2026-02-26 | $7.12M 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $4.05M derived: sum of 2 quarters · filed 2024-11-05 | $4.93M 10-Q · filed 2024-11-05 | $6.54M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.42M 10-Q · filed 2024-08-06 | $3.04M derived: sum of 3 quarters · filed 2025-03-03 | $15.05M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $877.00K 10-Q · filed 2024-05-09 | $2.49M derived: sum of 2 quarters · filed 2025-03-03 | $14.51M derived: sum of 3 quarters · filed 2025-03-03 | $14.87M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $13.63M derived: sum of 2 quarters · filed 2025-03-03 | $13.99M derived: sum of 3 quarters · filed 2025-03-03 | $14.30M 10-K · filed 2025-03-03 |
| 2022-09-30 | $12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $12.37M derived: sum of 2 quarters · filed 2023-11-08 | $12.68M 10-Q · filed 2023-11-08 | $20.26M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $669.00K 10-Q · filed 2023-08-07 | $8.25M derived: sum of 3 quarters · filed 2024-02-29 | $8.35M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $308.00K 10-Q · filed 2023-05-08 | $7.89M derived: sum of 2 quarters · filed 2024-02-29 | $7.99M derived: sum of 3 quarters · filed 2024-02-29 | $7.95M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $7.68M derived: sum of 2 quarters · filed 2024-02-29 | $7.64M derived: sum of 3 quarters · filed 2024-02-29 | $8.29M 10-K · filed 2024-02-29 |
| 2021-09-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $56.00K derived: sum of 2 quarters · filed 2022-11-03 | $705.00K 10-Q · filed 2022-11-03 | $3.40M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $606.00K 10-Q · filed 2022-08-04 | $3.30M derived: sum of 3 quarters · filed 2023-02-27 | $4.96M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $649.00K 10-Q · filed 2022-05-05 | $3.35M derived: sum of 2 quarters · filed 2023-02-27 | $5.00M derived: sum of 3 quarters · filed 2023-02-27 | $5.32M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $4.35M derived: sum of 2 quarters · filed 2023-02-27 | $4.67M derived: sum of 3 quarters · filed 2023-02-27 | $7.20M 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.98M derived: sum of 2 quarters · filed 2021-10-28 | $4.50M 10-Q · filed 2021-10-28 | $5.25M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $322.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $2.85M 10-Q · filed 2021-07-30 | $3.59M derived: sum of 3 quarters · filed 2022-03-01 | $5.43M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $2.53M 10-Q · filed 2021-05-05 | $3.27M derived: sum of 2 quarters · filed 2022-03-01 | $5.10M derived: sum of 3 quarters · filed 2022-03-01 | $5.80M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $741.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.57M derived: sum of 2 quarters · filed 2022-03-01 | $3.27M derived: sum of 3 quarters · filed 2022-03-01 | $33.33M 10-K · filed 2022-03-01 |
| 2019-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.53M derived: sum of 2 quarters · filed 2020-11-05 | $32.59M 10-Q · filed 2020-11-05 | $33.11M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $30.76M 10-Q · filed 2020-08-04 | $31.28M derived: sum of 3 quarters · filed 2021-03-01 | $32.02M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $30.06M 10-Q · filed 2020-05-22 | $30.58M derived: sum of 2 quarters · filed 2021-03-01 | $31.32M derived: sum of 3 quarters · filed 2021-03-01 | $31.55M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.26M derived: sum of 2 quarters · filed 2021-03-01 | $1.49M derived: sum of 3 quarters · filed 2021-03-01 | $1.67M 10-K · filed 2021-03-01 |
| 2018-09-30 | $738.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $971.00K derived: sum of 2 quarters · filed 2019-10-31 | $1.15M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $409.00K 10-Q · filed 2019-07-31 | ||
| 2018-03-31 | $176.00K 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $3.35M 10-K · filed 2020-02-27 |
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