---
schema_version: "secwatch.filing_event.v1"
accession: "0001362468-25-000046"
form_type: "8-K"
ticker: "ALGT"
cik: "0001362468"
company_name: "Allegiant Travel CO"
filed_at: "2025-10-21T23:59:59+00:00"
generated_at: "2026-05-17T02:59:37.426107+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Allegiant Travel repays $120M of 2027 notes; total debt prepaid $301.34M in 2025

## Summary
- Repaid $120M of senior secured notes due Aug 2027 via call feature exercised Sep 15, 2025.
- Remaining principal on 2027 notes is $404.74M following prepayment and $25.26M in August repurchases.
- Total voluntary debt prepaid in 2025 is ~$301.34M, including $181.34M in Q3 and $120M in Q4 to date.
- Figures exclude regularly scheduled principal amortization.

## SEC filing metadata
- accession: 0001362468-25-000046
- form_type: 8-K
- ticker: ALGT
- cik: 0001362468
- company_name: Allegiant Travel CO
- filed_at: 2025-10-21T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1362468/000136246825000046/0001362468-25-000046-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1362468/000136246825000046/algt-20251015.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001362468-25-000046
- JSON: https://secwatch.observer/filing/0001362468-25-000046.json
- Plain text: https://secwatch.observer/filing/0001362468-25-000046.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.