ALGT (Allegiant Travel Co) Interest Income: $37 Mil (TTM As of Jun. 2026)

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ALGT Allegiant Travel Co ALGT
88 GF Score
Price $76.63
GF Value $79.75
Valuation Fairly Valued
! 4 Warning Signs
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What is Allegiant Travel Co Interest Income?

Allegiant Travel Co ALGT +0.62% 88 Interest Income is $37 Mil as of Jun. 2026. GuruFocus rates ALGT with a GF Score™ of 88/100 and a GF Value™ of $79.75 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Allegiant Travel Co's interest income for the three months ended in Jun. 2026 was $9 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was $37 Mil.

Allegiant Travel Co Interest Income Historical Data

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The historical data trend for Allegiant Travel Co's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allegiant Travel Co Interest Income Chart

Allegiant Travel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 16.47 46.62 44.01 41.70

Allegiant Travel Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.36 10.11 9.30 8.71 8.84
ALGT
88GF Score
Allegiant Travel Co ALGT
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegiant Travel Co Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $37 Mil mean?
Allegiant Travel Co (ALGT) has a Interest Income of $37 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Allegiant Travel Co and its competitors.
Is Allegiant Travel Co's Interest Income too high?
Allegiant Travel Co's current Interest Income is $37 Mil. Overall, Allegiant Travel Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allegiant Travel Co's Interest Income compare to JBLU and ULCC?
Allegiant Travel Co's Interest Income of $37 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Transportation company?
A good Interest Income depends on the Transportation industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Allegiant Travel Co and its competitors. Allegiant Travel Co's current Interest Income is $37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegiant Travel Co stock overvalued right now?
Based on GuruFocus' analysis, Allegiant Travel Co (ALGT) is currently considered Fairly Valued. The stock's GF Value™ is $79.75, compared to a current price of $76.63 — trading 3.9% below its estimated fair value. The current Interest Income is $37 Mil. Allegiant Travel Co's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Allegiant Travel Co (ALGT), the current Interest Income is $37 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allegiant Travel Co (ALGT) Overvalued in 2026?

Based on GuruFocus' analysis, Allegiant Travel Co stock appears to be undervalued. The current stock price of $76.63 is trading 3.9% below its estimated GF Value™ of $79.75. GuruFocus considers Allegiant Travel Co to be Fairly Valued.

Key valuation signals for ALGT:

  • Interest Income: $37 Mil
  • GF Value™: $79.75 vs. price of $76.63 (3.9% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the ALGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allegiant Travel Co Business Description

Other Exchanges AGH:Germany
Address 1201 North Town Center Drive, Las Vegas, NV, USA, 89144
Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of underserved cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in underserved cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates the maximum revenue, and Sunseeker Resort.
88GF Score

Get the complete analysis for ALGT

Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.63
Price
$79.75
GF Value