Allegiant Travel Co Proceeds from (Payments for) Other Financing Activities
Allegiant Travel Co (ALGT) reported Proceeds from (Payments for) Other Financing Activities of $5.58 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-10
- Allegiant Travel Co proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $2.24M.
- Allegiant Travel Co proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Allegiant Travel Co proceeds from (payments for) other financing activities for the quarter ending 2025-06-30 was $7.27M, a 50.48% decline year-over-year.
- Allegiant Travel Co proceeds from (payments for) other financing activities for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Allegiant Travel Co proceeds from (payments for) other financing activities for fiscal 2025 was $9.51M, a 3.99% increase from fiscal 2024.
- Allegiant Travel Co proceeds from (payments for) other financing activities for fiscal 2024 was $9.14M, a 11.91% increase from fiscal 2023.
- Allegiant Travel Co proceeds from (payments for) other financing activities for fiscal 2023 was $8.17M, a 2.87% increase from fiscal 2022.
- Allegiant Travel Co proceeds from (payments for) other financing activities for fiscal 2022 was $7.94M, a 1.42% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.58M 10-Q · filed 2026-08-10 | |||||||
| 2025-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.24M derived: sum of 2 quarters · filed 2026-02-26 | $9.51M derived: sum of 3 quarters · filed 2026-08-10 | $9.51M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.27M derived: sum of 2 quarters · filed 2026-08-10 | $7.27M 10-Q · filed 2025-11-06 | -$5.83M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.27M 10-Q · filed 2026-08-10 | -$5.83M derived: sum of 3 quarters · filed 2026-08-10 | $1.41M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | -$13.09M derived: sum of 2 quarters · filed 2026-02-26 | -$5.85M derived: sum of 3 quarters · filed 2026-02-26 | $8.82M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-12-31 | -$13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.85M derived: sum of 2 quarters · filed 2026-02-26 | $8.82M derived: sum of 3 quarters · filed 2026-02-26 | $9.14M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $21.91M derived: sum of 2 quarters · filed 2025-11-06 | $22.23M 10-Q · filed 2025-11-06 | $4.91M 10-Q · filed 2024-11-05 | $26.17M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $14.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $14.99M 10-Q · filed 2025-08-06 | $4.91M 10-Q · filed 2024-08-06 | $18.93M derived: sum of 3 quarters · filed 2026-02-26 | $18.93M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $320.00K 10-Q · filed 2025-05-07 | $4.25M derived: sum of 2 quarters · filed 2026-02-26 | $4.25M derived: sum of 3 quarters · filed 2026-02-26 | $15.04M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.94M derived: sum of 2 quarters · filed 2026-02-26 | $14.72M derived: sum of 3 quarters · filed 2026-02-26 | $8.17M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $10.79M derived: sum of 2 quarters · filed 2024-11-05 | $4.23M 10-Q · filed 2024-11-05 | $7.45M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $4.23M 10-Q · filed 2024-08-06 | $7.45M derived: sum of 3 quarters · filed 2025-03-03 | $7.45M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$6.55M 10-Q · filed 2024-05-09 | -$3.34M derived: sum of 2 quarters · filed 2025-03-03 | -$3.34M derived: sum of 3 quarters · filed 2025-03-03 | $1.39M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $3.21M derived: sum of 2 quarters · filed 2025-03-03 | $7.94M derived: sum of 3 quarters · filed 2025-03-03 | $7.94M 10-K · filed 2025-03-03 | -$84.71M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.72M derived: sum of 2 quarters · filed 2023-11-08 | $4.72M 10-Q · filed 2023-11-08 | -$82.78M 10-Q · filed 2022-11-03 | $8.84M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $4.72M 10-Q · filed 2023-08-07 | -$82.78M 10-Q · filed 2022-08-04 | $8.84M derived: sum of 3 quarters · filed 2024-02-29 | $8.84M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $4.12M derived: sum of 2 quarters · filed 2024-02-29 | $4.12M derived: sum of 3 quarters · filed 2024-02-29 | |||||
| 2021-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.12M derived: sum of 2 quarters · filed 2024-02-29 | $8.05M 10-K · filed 2024-02-29 | -$21.95M 10-K · filed 2022-03-01 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.94M 10-Q · filed 2022-11-03 | ||||||
| 2021-06-30 | $3.94M 10-Q · filed 2022-08-04 | |||||||
| 2020-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $3.48M derived: sum of 2 quarters · filed 2023-02-27 | $6.72M derived: sum of 3 quarters · filed 2023-02-27 | $6.72M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $4.61M derived: sum of 2 quarters · filed 2021-10-28 | $4.61M 10-Q · filed 2021-10-28 | $7.69M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $3.23M 10-Q · filed 2021-07-30 | $6.32M derived: sum of 3 quarters · filed 2022-03-01 | $9.33M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-22 | $3.08M derived: sum of 2 quarters · filed 2022-03-01 | $6.10M derived: sum of 3 quarters · filed 2022-03-01 | $6.02M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $6.10M derived: sum of 2 quarters · filed 2022-03-01 | $6.02M derived: sum of 3 quarters · filed 2022-03-01 | $3.41M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.94M derived: sum of 2 quarters · filed 2020-11-05 | $325.00K 10-Q · filed 2020-11-05 | $3.69M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$2.69M 10-Q · filed 2020-08-04 | $679.00K derived: sum of 3 quarters · filed 2021-03-01 | $4.98M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$2.62M 10-Q · filed 2020-05-22 | -$4.89M 10-Q · filed 2019-05-08 | $753.00K derived: sum of 2 quarters · filed 2021-03-01 | $5.06M derived: sum of 3 quarters · filed 2021-03-01 | $7.27M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $7.67M derived: sum of 2 quarters · filed 2021-03-01 | $9.88M derived: sum of 3 quarters · filed 2021-03-01 | $9.20M 10-K · filed 2021-03-01 | $7.54M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $6.51M derived: sum of 2 quarters · filed 2019-10-31 | $5.83M 10-Q · filed 2019-10-31 | $4.69M 10-Q · filed 2018-10-31 | $9.21M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.53M 10-Q · filed 2019-07-31 | $4.11M 10-Q · filed 2018-08-03 | $4.90M derived: sum of 3 quarters · filed 2020-02-27 | $4.31M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$679.00K 10-Q · filed 2019-05-08 | $1.38M 10-Q · filed 2018-05-08 | $2.70M derived: sum of 2 quarters · filed 2020-02-27 | $2.10M derived: sum of 3 quarters · filed 2020-02-27 | $2.80M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.78M derived: sum of 2 quarters · filed 2020-02-27 | $3.48M derived: sum of 3 quarters · filed 2020-02-27 | $2.97M 10-K · filed 2020-02-27 | -$379.00K 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $108.00K derived: sum of 2 quarters · filed 2018-10-31 | -$405.00K 10-Q · filed 2018-10-31 | -$841.00K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $701.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $188.00K 10-Q · filed 2018-08-03 | -$248.00K derived: sum of 3 quarters · filed 2019-02-28 | -$699.00K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$513.00K 10-Q · filed 2018-05-08 | -$949.00K derived: sum of 2 quarters · filed 2019-02-28 | -$1.40M derived: sum of 3 quarters · filed 2019-02-28 | -$872.00K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$887.00K derived: sum of 2 quarters · filed 2019-02-28 | -$359.00K derived: sum of 3 quarters · filed 2019-02-28 | -$594.00K 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $77.00K derived: sum of 2 quarters · filed 2017-10-30 | -$158.00K 10-Q · filed 2017-10-30 | -$1.31M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $528.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $293.00K 10-Q · filed 2017-07-31 | -$855.00K derived: sum of 3 quarters · filed 2018-03-01 | $1.08M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$235.00K 10-Q · filed 2017-05-02 | -$1.38M derived: sum of 2 quarters · filed 2018-03-01 | $549.00K derived: sum of 3 quarters · filed 2018-03-01 | $2.76M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $784.00K derived: sum of 2 quarters · filed 2018-03-01 | $3.00M derived: sum of 3 quarters · filed 2018-03-01 | $1.31M 10-K · filed 2018-03-01 | -$612.00K 10-K · filed 2016-02-22 | |||
| 2015-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $4.15M derived: sum of 2 quarters · filed 2016-11-01 | $2.46M 10-Q · filed 2016-11-01 | -$2.94M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $528.00K 10-Q · filed 2016-08-01 | -$4.87M derived: sum of 3 quarters · filed 2017-02-24 | -$494.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$1.69M 10-Q · filed 2016-05-02 | -$7.08M derived: sum of 2 quarters · filed 2017-02-24 | -$2.71M derived: sum of 3 quarters · filed 2017-02-24 | -$3.08M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$1.02M derived: sum of 2 quarters · filed 2017-02-24 | -$1.39M derived: sum of 3 quarters · filed 2017-02-24 | -$1.69M 10-K · filed 2017-02-24 | -$3.93M 10-K · filed 2016-02-22 | |||
| 2014-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $4.00M derived: sum of 2 quarters · filed 2015-10-29 | $3.71M 10-Q · filed 2015-10-29 | |||||
| 2014-06-30 | -$372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$668.00K 10-Q · filed 2015-07-31 | ||||||
| 2014-03-31 | -$296.00K 10-Q · filed 2015-05-06 | |||||||
| 2013-12-31 | $589.00K 10-K · filed 2016-02-22 |
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