KPIs & Operating Metrics(New)
Growth Metrics

Allegiant Travel (ALGT) Interest Expenses (2010 - 2026)

Allegiant Travel's quarterly Interest Expenses came in at $29.2 million in Q1 2026, down 28.34% year-on-year from $40.8 million in Q1 2025, and down 17.85% quarter-over-quarter from $35.6 million in Q4 2025.

Allegiant Travel has reported Interest Expenses for 17 years, with the latest figure at $29.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 28.34% year-over-year to $29.2 million; the trailing twelve-month figure through Mar 2026 stood at $138.7 million (down 11.71% YoY), and the FY2025 full-year result was $150.2 million, down 3.97% from the prior year.
  • Interest Expenses for Q1 2026 stood at $29.2 million, down from $35.6 million in the prior quarter.
  • The five-year high for Interest Expenses was $40.8 million in Q1 2025, with the low at $19.8 million in Q1 2022.
  • Average Interest Expenses over 5 years is $35.6 million, with a median of $37.7 million recorded in 2024.
  • Year-over-year, Interest Expenses soared 106.34% in 2022 and retreated 28.34% in 2026.
  • Tracing ALGT's Interest Expenses over 5 years: stood at $37.2 million in 2022, then increased by 8.87% to $40.5 million in 2023, then declined by 6.93% to $37.7 million in 2024, then slipped by 5.56% to $35.6 million in 2025, then decreased by 17.85% to $29.2 million in 2026.
  • The last three Interest Expenses figures came in at $29.2 million (Q1 2026), $35.6 million (Q4 2025), and $38.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn -
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 54.00 Mn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -75.00 Mn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 76.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 24.47 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn -27.48 Mn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 144.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 29.23 Mn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn 12.00 Mn

Historic Data

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DateValue
Mar 31, 2026 29.23 Mn
Mar 31, 2026 29.23 Mn
Dec 31, 2025 35.58 Mn
Dec 31, 2025 35.58 Mn
Sep 30, 2025 38.12 Mn
Sep 30, 2025 38.12 Mn
Jun 30, 2025 35.76 Mn
Jun 30, 2025 35.76 Mn
Mar 31, 2025 40.78 Mn
Mar 31, 2025 40.78 Mn
Dec 31, 2024 37.67 Mn
Dec 31, 2024 37.67 Mn
Sep 30, 2024 39.07 Mn
Sep 30, 2024 39.07 Mn
Jun 30, 2024 39.54 Mn
Jun 30, 2024 39.54 Mn
Mar 31, 2024 40.16 Mn
Mar 31, 2024 40.16 Mn
Dec 31, 2023 40.48 Mn
Dec 31, 2023 40.48 Mn
Sep 30, 2023 39.23 Mn
Sep 30, 2023 39.23 Mn
Jun 30, 2023 37.77 Mn
Jun 30, 2023 37.77 Mn
Mar 31, 2023 35.71 Mn
Mar 31, 2023 35.71 Mn
Dec 31, 2022 37.18 Mn
Dec 31, 2022 37.18 Mn
Sep 30, 2022 34.24 Mn
Sep 30, 2022 34.24 Mn
Jun 30, 2022 24.50 Mn
Jun 30, 2022 24.50 Mn
Mar 31, 2022 19.79 Mn
Mar 31, 2022 19.79 Mn
Dec 31, 2021 18.30 Mn
Dec 31, 2021 18.30 Mn
Sep 30, 2021 16.60 Mn
Sep 30, 2021 16.60 Mn
Jun 30, 2021 16.72 Mn
Jun 30, 2021 16.72 Mn
Mar 31, 2021 16.79 Mn
Mar 31, 2021 16.79 Mn
Dec 31, 2020 17.57 Mn
Dec 31, 2020 17.57 Mn
Sep 30, 2020 11.94 Mn
Sep 30, 2020 11.94 Mn
Jun 30, 2020 14.05 Mn
Jun 30, 2020 14.05 Mn
Mar 31, 2020 18.15 Mn
Mar 31, 2020 18.15 Mn
Dec 31, 2019 18.27 Mn
Dec 31, 2019 18.27 Mn
Sep 30, 2019 19.51 Mn
Sep 30, 2019 19.51 Mn
Jun 30, 2019 20.94 Mn
Jun 30, 2019 20.94 Mn
Mar 31, 2019 18.08 Mn
Mar 31, 2019 18.08 Mn
Dec 31, 2018 15.65 Mn
Dec 31, 2018 15.65 Mn
Sep 30, 2018 14.31 Mn
Sep 30, 2018 14.31 Mn
Jun 30, 2018 13.25 Mn
Jun 30, 2018 13.25 Mn
Mar 31, 2018 12.91 Mn
Mar 31, 2018 12.91 Mn
Dec 31, 2017 14.85 Mn
Dec 31, 2017 14.85 Mn
Sep 30, 2017 10.04 Mn
Sep 30, 2017 10.04 Mn
Jun 30, 2017 8.89 Mn
Jun 30, 2017 8.89 Mn
Mar 31, 2017 8.40 Mn
Mar 31, 2017 8.40 Mn
Dec 31, 2016 7.27 Mn
Dec 31, 2016 7.27 Mn
Sep 30, 2016 6.94 Mn
Sep 30, 2016 6.94 Mn
Jun 30, 2016 7.39 Mn
Jun 30, 2016 7.39 Mn
Mar 31, 2016 7.24 Mn
Mar 31, 2016 7.24 Mn
Dec 31, 2015 5.98 Mn
Dec 31, 2015 5.98 Mn
Sep 30, 2015 6.69 Mn
Sep 30, 2015 6.69 Mn
Jun 30, 2015 7.02 Mn
Jun 30, 2015 7.02 Mn
Mar 31, 2015 6.83 Mn
Mar 31, 2015 6.83 Mn
Dec 31, 2014 35.02 Mn
Dec 31, 2014 35.02 Mn
Sep 30, 2014 -7.10 Mn
Sep 30, 2014 -7.10 Mn
Jun 30, 2014 -3.59 Mn
Jun 30, 2014 -3.59 Mn
Mar 31, 2014 -3.13 Mn
Mar 31, 2014 -3.13 Mn
Dec 31, 2013 16.23 Mn
Dec 31, 2013 16.23 Mn
Sep 30, 2013 -2.26 Mn
Sep 30, 2013 -2.26 Mn
Jun 30, 2013 -2.29 Mn
Jun 30, 2013 -2.29 Mn
Mar 31, 2013 -2.19 Mn
Mar 31, 2013 -2.19 Mn
Dec 31, 2012 15.27 Mn
Dec 31, 2012 15.27 Mn
Sep 30, 2012 -2.26 Mn
Sep 30, 2012 -2.26 Mn
Jun 30, 2012 -2.20 Mn
Jun 30, 2012 -2.20 Mn
Mar 31, 2012 -2.07 Mn
Mar 31, 2012 -2.07 Mn
Dec 31, 2011 -1.89 Mn
Dec 31, 2011 -1.89 Mn
Sep 30, 2011 -2.26 Mn
Sep 30, 2011 -2.26 Mn
Jun 30, 2011 -2.24 Mn
Jun 30, 2011 -2.24 Mn
Mar 31, 2011 -796,000.00
Mar 31, 2011 -796,000.00
Dec 31, 2010 -522,000.00
Dec 31, 2010 -522,000.00
Sep 30, 2010 -596,000.00
Sep 30, 2010 -596,000.00
Jun 30, 2010 -655,000.00
Jun 30, 2010 -655,000.00