Allegiant Travel Co Payments of Financing Costs
Allegiant Travel Co (ALGT) reported Payments of Financing Costs of $3.93 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2015-02-26
- Allegiant Travel Co payments of financing costs for the quarter ending 2014-12-31 was $3.93M, a 547.45% increase year-over-year.
- Allegiant Travel Co payments of financing costs for the quarter ending 2014-09-30 was -$4.32M, a 2217.16% decline year-over-year.
- Allegiant Travel Co payments of financing costs for the quarter ending 2014-06-30 was $4.32M.
- Allegiant Travel Co payments of financing costs for the quarter ending 2014-03-31 was $0.00, a 100.00% decline year-over-year.
- Allegiant Travel Co payments of financing costs for fiscal 2014 was $3.93M, a 384.59% increase from fiscal 2013.
- Allegiant Travel Co payments of financing costs for fiscal 2013 was $811.00K, a 163.31% increase from fiscal 2012.
- Allegiant Travel Co payments of financing costs for fiscal 2012 was $308.00K, a 87.23% decline from fiscal 2011.
- Allegiant Travel Co payments of financing costs for fiscal 2011 was $2.41M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2014-12-31 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$389.00K derived: sum of 2 quarters · filed 2015-02-26 | $3.93M derived: sum of 3 quarters · filed 2015-02-26 | $3.93M 10-K · filed 2015-02-26 |
| 2014-09-30 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $0.00 derived: sum of 2 quarters · filed 2014-11-10 | $0.00 10-Q · filed 2014-11-10 | $607.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2014-06-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.32M 10-Q · filed 2014-08-08 | $4.93M derived: sum of 3 quarters · filed 2015-02-26 | $5.13M derived: sum of 4 quarters · filed 2015-02-26 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-09 | $607.00K derived: sum of 2 quarters · filed 2015-02-26 | $811.00K derived: sum of 3 quarters · filed 2015-02-26 | $761.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-12-31 | $607.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $811.00K derived: sum of 2 quarters · filed 2015-02-26 | $761.00K derived: sum of 3 quarters · filed 2015-02-26 | $811.00K 10-K · filed 2015-02-26 |
| 2013-09-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $154.00K derived: sum of 2 quarters · filed 2014-11-10 | $204.00K 10-Q · filed 2014-11-10 | $512.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | $308.00K derived: sum of 3 quarters · filed 2015-02-26 | |
| 2013-03-31 | $50.00K 10-Q · filed 2014-05-09 | $358.00K derived: sum of 2 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $308.00K 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-05 | |||
| 2011-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $86.00K derived: sum of 2 quarters · filed 2014-02-28 | $141.00K derived: sum of 3 quarters · filed 2014-02-28 | $2.41M 10-K · filed 2014-02-28 |
| 2011-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $67.00K derived: sum of 2 quarters · filed 2012-11-07 | $2.34M 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.33M 10-Q · filed 2012-08-08 | ||
| 2011-03-31 | $2.27M 10-Q · filed 2012-05-07 |
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