Long-term Debt and Lease Obligation of Allegiant Travel CO from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Allegiant Travel CO quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Allegiant Travel CO Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $1,681,541,000, a 4.3% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Allegiant Travel CO Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,681,541,000 +$69,806,000 +4.3% 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 $1,785,811,000 +$18,561,000 +1% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $1,778,855,000 +$45,607,000 +2.6% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $1,747,280,000 -$42,297,000 -2.4% 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $1,611,735,000 -$207,982,000 -11% 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 $1,767,250,000 -$252,769,000 -13% 30 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $1,733,248,000 -$154,537,000 -8.2% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $1,789,577,000 -$26,574,000 -1.5% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $1,819,717,000 -$124,361,000 -6.4% 31 Dec 2023 10-K 03 Mar 2025 2024 FY
Q3 2023 $2,020,019,000 +$180,019,000 +9.8% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $1,887,785,000 +$84,252,000 +4.7% 30 Jun 2023 10-Q 07 Aug 2023 2023 Q2
Q1 2023 $1,816,151,000 +$181,612,000 +11% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $1,944,078,000 +$331,592,000 +21% 31 Dec 2022 10-K 29 Feb 2024 2023 FY
Q3 2022 $1,840,000,000 +$405,386,000 +28% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $1,803,533,000 +$362,450,000 +25% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $1,634,539,000 +$174,969,000 +12% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $1,612,486,000 +$170,709,000 +12% 31 Dec 2021 10-K 27 Feb 2023 2021 FY
Q3 2021 $1,434,614,000 +$118,443,000 +9% 30 Sep 2021 10-Q 28 Oct 2021 2021 Q3
Q2 2021 $1,441,083,000 +$167,644,000 +13% 30 Jun 2021 10-Q 30 Jul 2021 2021 Q2
Q1 2021 $1,459,570,000 +$195,181,000 +15% 31 Mar 2021 10-Q 05 May 2021 2021 Q1
Q4 2020 $1,441,777,000 +$193,198,000 +15% 31 Dec 2020 10-K 01 Mar 2022 2021 FY
Q3 2020 $1,316,171,000 +$102,872,000 +8.5% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $1,273,439,000 -$65,295,000 -4.9% 30 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $1,264,389,000 +$60,680,000 +5% 31 Mar 2020 10-Q 22 May 2020 2020 Q1
Q4 2019 $1,248,579,000 +$129,133,000 +12% 31 Dec 2019 10-K 01 Mar 2021 2020 FY
Q3 2019 $1,213,299,000 +$554,947,000 +84% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $1,338,734,000 +$346,412,000 +35% 30 Jun 2019 10-Q 31 Jul 2019 2019 Q2
Q1 2019 $1,203,709,000 +$218,783,000 +22% 31 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $1,119,446,000 +$169,315,000 +18% 31 Dec 2018 10-K 27 Feb 2020 2019 FY
Q3 2018 $658,352,000 30 Sep 2018 10-Q 31 Oct 2018 2018 Q3
Q2 2018 $992,322,000 30 Jun 2018 10-Q 03 Aug 2018 2018 Q2
Q1 2018 $984,926,000 31 Mar 2018 10-Q 08 May 2018 2018 Q1
Q4 2017 $950,131,000 31 Dec 2017 10-K 28 Feb 2019 2018 FY
Q3 2011 $139,951,000 30 Sep 2011 10-Q/A 08 Nov 2011 2011 Q3
Q2 2011 $136,142,000 30 Jun 2011 10-Q 09 Aug 2011 2011 Q2
Q4 2010 $11,604,000 31 Dec 2010 10-Q/A 08 Nov 2011 2011 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.