Allegiant Interest Income from 2010 to 2026

ALGT Stock

USD 90.33 0.28 0.31%

Allegiant Travel Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income is likely to outpace its year average in 2026. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

10.4 M

Current Value

10.1 M

Quarterly Volatility

4.8 M

Covid

Check Allegiant Travel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegiant Travel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 311.8 M, Interest Expense of 134.1 M or Selling General Administrative of 227.1 M, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0195 or PTB Ratio of 1.69. Allegiant financial statements analysis is a perfect complement when working with Allegiant Travel Valuation or Volatility modules.

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Latest Allegiant Travel's Interest Income Growth Pattern

Below is the plot of the Interest Income of Allegiant Travel over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Allegiant Travel's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegiant Travel's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Allegiant Interest Income Regression Statistics

	Arithmetic Mean	23,283,605
	Geometric Mean	16,346,565
	Coefficient Of Variation	70.65
	Mean Deviation	12,779,557
	Median	25,119,000
	Standard Deviation	16,449,737
	Sample Variance	270.6T
	Range	51.3M
	R-Value	0.39
	Mean Square Error	245.7T
	R-Squared	0.15
	Significance	0.13
	Slope	1,256,173
	Total Sum of Squares	4329.5T

Allegiant Interest Income History

	2026	53.1 M
	2025	50.6 M
	2024	44 M
	2023	43 M
	2022	16.5 M
	2021	1.8 M
	2020	5.5 M

Other Fundumenentals of Allegiant Travel

Net Interest Income

Allegiant Travel Interest Income component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	1.0	0.98	0.79	0.96	0.71	0.78	0.92	0.9	0.97	0.98	-0.79	0.99	0.88	0.88	0.88	0.94	0.67	-0.04	0.86	0.73	-0.07	0.81
Total Stockholder Equity	0.98		0.96	0.93	0.81	0.94	0.61	0.83	0.93	0.82	0.94	0.95	-0.76	0.96	0.86	0.9	0.87	0.93	0.62	-0.08	0.78	0.71	0.02	0.78
Total Liab	1.0	0.96		0.99	0.78	0.96	0.74	0.76	0.91	0.91	0.98	0.98	-0.8	0.99	0.87	0.87	0.88	0.93	0.67	-0.03	0.88	0.73	-0.1	0.81
Net Debt	0.98	0.93	0.99		0.83	0.91	0.76	0.77	0.88	0.88	0.94	0.99	-0.86	0.99	0.83	0.86	0.91	0.88	0.74	0.01	0.84	0.68	-0.07	0.74
Retained Earnings	0.79	0.81	0.78	0.83		0.63	0.58	0.84	0.73	0.58	0.72	0.85	-0.93	0.81	0.7	0.84	0.94	0.6	0.79	0.05	0.52	0.56	0.16	0.45
Accounts Payable	0.96	0.94	0.96	0.91	0.63		0.68	0.69	0.9	0.9	0.96	0.91	-0.62	0.94	0.89	0.85	0.78	0.96	0.56	-0.08	0.89	0.7	-0.15	0.88
Net Receivables	0.71	0.61	0.74	0.76	0.58	0.68		0.62	0.74	0.64	0.72	0.75	-0.65	0.7	0.56	0.56	0.7	0.59	0.76	-0.15	0.61	0.42	0.13	0.47
Short Term Investments	0.78	0.83	0.76	0.77	0.84	0.69	0.62		0.89	0.5	0.75	0.82	-0.75	0.75	0.73	0.85	0.88	0.74	0.61	-0.09	0.44	0.55	0.43	0.54
Total Current Assets	0.92	0.93	0.91	0.88	0.73	0.9	0.74	0.89		0.72	0.92	0.92	-0.71	0.89	0.82	0.84	0.84	0.92	0.6	-0.15	0.67	0.61	0.25	0.73
Short Term Debt	0.9	0.82	0.91	0.88	0.58	0.9	0.64	0.5	0.72		0.89	0.83	-0.63	0.89	0.84	0.72	0.71	0.85	0.53	0.02	1.0	0.81	-0.45	0.85
Current Deferred Revenue	0.97	0.94	0.98	0.94	0.72	0.96	0.72	0.75	0.92	0.89		0.94	-0.74	0.96	0.88	0.81	0.83	0.93	0.58	0.03	0.85	0.67	-0.11	0.83
Long Term Debt	0.98	0.95	0.98	0.99	0.85	0.91	0.75	0.82	0.92	0.83	0.94		-0.87	0.99	0.82	0.88	0.92	0.89	0.74	-0.03	0.78	0.65	0.05	0.72
Treasury Stock	-0.79	-0.76	-0.8	-0.86	-0.93	-0.62	-0.65	-0.75	-0.71	-0.63	-0.74	-0.87		-0.82	-0.62	-0.71	-0.88	-0.59	-0.74	-0.18	-0.56	-0.48	-0.12	-0.4
Property Plant Equipment	0.99	0.96	0.99	0.99	0.81	0.94	0.7	0.75	0.89	0.89	0.96	0.99	-0.82		0.86	0.88	0.89	0.91	0.7	-0.03	0.86	0.7	-0.09	0.78
Common Stock	0.88	0.86	0.87	0.83	0.7	0.89	0.56	0.73	0.82	0.84	0.88	0.82	-0.62	0.86		0.89	0.83	0.87	0.51	0.0	0.82	0.79	-0.18	0.93
Net Tangible Assets	0.88	0.9	0.87	0.86	0.84	0.85	0.56	0.85	0.84	0.72	0.81	0.88	-0.71	0.88	0.89		0.93	0.86	0.67	-0.12	0.69	0.73	0.07	0.77
Long Term Debt Total	0.88	0.87	0.88	0.91	0.94	0.78	0.7	0.88	0.84	0.71	0.83	0.92	-0.88	0.89	0.83	0.93		0.77	0.78	-0.03	0.66	0.68	0.13	0.65
Capital Surpluse	0.94	0.93	0.93	0.88	0.6	0.96	0.59	0.74	0.92	0.85	0.93	0.89	-0.59	0.91	0.87	0.86	0.77		0.44	-0.07	0.83	0.72	-0.04	0.89
Deferred Long Term Liab	0.67	0.62	0.67	0.74	0.79	0.56	0.76	0.61	0.6	0.53	0.58	0.74	-0.74	0.7	0.51	0.67	0.78	0.44		-0.33	0.5	0.49	0.14	0.32
Long Term Investments	-0.04	-0.08	-0.03	0.01	0.05	-0.08	-0.15	-0.09	-0.15	0.02	0.03	-0.03	-0.18	-0.03	0.0	-0.12	-0.03	-0.07	-0.33		0.0	-0.23	-0.29	-0.02
Short Long Term Debt	0.86	0.78	0.88	0.84	0.52	0.89	0.61	0.44	0.67	1.0	0.85	0.78	-0.56	0.86	0.82	0.69	0.66	0.83	0.5	0.0		0.81	-0.5	0.86
Net Invested Capital	0.73	0.71	0.73	0.68	0.56	0.7	0.42	0.55	0.61	0.81	0.67	0.65	-0.48	0.7	0.79	0.73	0.68	0.72	0.49	-0.23	0.81		-0.3	0.77
Net Working Capital	-0.07	0.02	-0.1	-0.07	0.16	-0.15	0.13	0.43	0.25	-0.45	-0.11	0.05	-0.12	-0.09	-0.18	0.07	0.13	-0.04	0.14	-0.29	-0.5	-0.3		-0.3
Capital Stock	0.81	0.78	0.81	0.74	0.45	0.88	0.47	0.54	0.73	0.85	0.83	0.72	-0.4	0.78	0.93	0.77	0.65	0.89	0.32	-0.02	0.86	0.77	-0.3

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About Allegiant Travel Financial Statements

Allegiant Travel shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Allegiant Travel investors may analyze each financial statement separately, they are all interrelated. The changes in Allegiant Travel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Allegiant Travel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	50.6 M	53.1 M
Net Interest Income	-60.3 M	-63.4 M

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Allegiant Interest Income from 2010 to 2026

Latest Allegiant Travel's Interest Income Growth Pattern

Allegiant Interest Income Regression Statistics

Allegiant Interest Income History

Other Fundumenentals of Allegiant Travel

Allegiant Travel Interest Income component correlations

About Allegiant Travel Financial Statements

Thematic Opportunities

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Additional Tools for Allegiant Stock Analysis

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