ALGTNasdaqAir Transportation, ScheduledFiscal year ends December 31

Allegiant Travel CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$66.31−0.67 (-1.00%)

Close on Oct 19, 2026

Market cap: $1.52B
P/E (TTM): 46.0
Dividend yield: 0.00%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$2.78B

$318.68M due within a year

Net debt

$2.27B

After $508.68M of cash

Implied interest rate

7.77%

FY2025 interest ÷ average debt

Interest coverage

0.2×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Allegiant Travel's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Allegiant Travel's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ALGT.

Revenue growth12.2% · median 9.3%

Operating margin4.9% · median -1.2%

Net margin0.9% · median -3.3%

Company	Revenue	Growth
LUV	$30.07B	+9.5%
JBLU	$9.50B	+4.0%
SKYW	$4.19B	+9.1%
ULCC	$4.15B	+10.0%
ALGT	$2.89B	+12.2%
CPA	–	–

Company

Next earnings (est.): Nov 3, 2026, after close
Exchange: Nasdaq
Industry: Air Transportation, Scheduled
Fiscal year ends: December 31
Employees: 5,616
Held by institutions: 97.7%
Auditor: KPMG LLP
SEC CIK: 1362468

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