Allegiant Travel CO Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Allegiant Travel CO quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Allegiant Travel CO Interest Expense for the quarter ending September 30, 2024 was $39.1M, a 0.43% decline year-over-year.
  • Allegiant Travel CO Interest Expense for the twelve months ending September 30, 2024 was $159M.
  • Allegiant Travel CO annual Interest Expense for 2023 was $153M, a 32.4% increase from 2022.
  • Allegiant Travel CO annual Interest Expense for 2022 was $116M, a 69% increase from 2021.
  • Allegiant Travel CO annual Interest Expense for 2021 was $68.5M, a 11% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $159M $39.1M -$168K -0.43% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-05
Q2 2024 $159M $39.5M +$1.78M +4.71% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $158M $40.2M +$4.45M +12.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $153M $40.5M Oct 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $39.2M Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-05
Q2 2023 $37.8M Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-06
Q1 2023 $35.7M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2021 $60.4M $16.8M -$1.37M -7.52% Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-05
Q4 2020 $61.7M $17.6M -$704K -3.85% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-27
Q3 2020 $62.4M $11.9M -$7.56M -38.8% Jul 1, 2020 Sep 30, 2020 10-Q 2020-11-05
Q2 2020 $70M $14.1M -$6.89M -32.9% Apr 1, 2020 Jun 30, 2020 10-Q 2020-08-04
Q1 2020 $76.9M $18.2M +$70K +0.39% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $76.8M $18.3M +$2.62M +16.8% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-01
Q3 2019 $74.2M $19.5M +$5.2M +36.3% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $69M $20.9M +$7.69M +58% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-04
Q1 2019 $61.3M $18.1M +$5.18M +40.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-22
Q4 2018 $56.1M $15.6M +$801K +5.4% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-01
Q3 2018 $55.3M $14.3M +$4.27M +42.5% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q2 2018 $51M $13.3M +$4.36M +49.1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-31
Q1 2018 $46.7M $12.9M +$4.51M +53.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $42.2M $14.8M +$7.58M +104% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-27
Q3 2017 $34.6M $10M +$3.1M +44.7% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q2 2017 $31.5M $8.89M +$1.5M +20.3% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-03
Q1 2017 $30M $8.4M +$1.16M +16.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q4 2016 $28.8M $7.27M +$1.29M +21.6% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-28
Q3 2016 $27.5M $6.94M +$251K +3.75% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-30
Q2 2016 $27.3M $7.39M +$373K +5.32% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-31
Q1 2016 $26.9M $7.24M +$413K +6.05% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q4 2015 $26.5M $5.98M -$29M -82.9% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-01
Q3 2015 $55.6M $6.69M +$13.8M Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-01
Q2 2015 $41.8M $7.02M +$10.6M Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-01
Q1 2015 $31.2M $6.83M +$9.95M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q4 2014 $21.2M $35M +$18.8M +116% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-24
Q3 2014 $2.42M -$7.1M -$4.84M -214% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-29
Q2 2014 $7.26M -$3.59M -$1.3M -56.5% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-31
Q1 2014 $8.55M -$3.13M -$940K -43% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q4 2013 $9.49M $16.2M +$964K +6.31% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-22
Q3 2013 $8.53M -$2.26M -$2K -0.09% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q2 2013 $8.53M -$2.29M -$94K -4.27% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q1 2013 $8.63M -$2.19M -$114K -5.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q4 2012 $8.74M $15.3M +$17.2M Oct 1, 2012 Dec 31, 2012 10-K 2015-02-26
Q3 2012 -$8.42M -$2.26M $0 0% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q2 2012 -$8.42M -$2.2M +$35K +1.57% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-07
Q1 2012 -$8.45M -$2.07M -$1.28M -161% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q4 2011 -$7.18M -$1.89M Oct 1, 2011 Dec 31, 2011 10-K 2014-02-28
Q3 2011 -$2.26M -$1.66M -278% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-07
Q2 2011 -$2.24M -$1.58M -241% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-08
Q1 2011 -$796K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q3 2010 -$596K Jul 1, 2010 Sep 30, 2010 10-Q/A 2011-11-08
Q2 2010 -$655K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.