Allegiant Travel CO (ALGT): debt financing — Allegiant Q1 adj. EPS $3.77 beats; Q2 guidance for adj. EPS loss; Sun Country close mid-May

Allegiant Travel CO

2026-Q1 EPS reported $2.30 vs consensus $3.41 ▼ miss (-32.5%)

Q1 adjusted diluted EPS $3.77, up 78.7% YoY; GAAP EPS $2.30.
Total operating revenue $732.4M, up 9.6% YoY (airline-only); record first quarter.
Adjusted operating margin 14.9%, highest Q1 since COVID; system capacity down 5.9% YoY.
Q2 guidance: adj. operating margin 0-2%, adj. EPS ($1.00)-$0.00; fuel cost $4.35/gal.
Regulatory approvals received; expects to close Sun Country acquisition by mid-May.

item 2.02 item 2.03 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Allegiant Travel CO incurred credit facility of up to $115 million at three-month SOFR plus a margin maturing April 2029.

Instrument: credit facility
Principal: up to $115 million
Rate: three-month SOFR plus a margin
Maturity: April 2029
Event: incurrence

Exact text from the filing

On April 27, 2026, the Company, through a wholly-owned subsidiary, entered into a credit facility to borrow up to $115 million.

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Allegiant Travel CO incurred credit facility of up to $176 million at three-month SOFR plus a margin.

Instrument: credit facility
Principal: up to $176 million
Rate: three-month SOFR plus a margin
Event: incurrence

Exact text from the filing

On April 28, 2026, the Company, through its wholly-owned operating subsidiary, entered into another credit facility to borrow up to $176 million.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Allegiant Travel CO reported the quarter ended March 31, 2026 results: revenue $732.4, net income 42.5, EPS 2.30.

Period: the quarter ended March 31, 2026
Revenue: $732.4
Net income: 42.5
EPS: 2.30
Result: reported results

Exact text from the filing

Summary Results Consolidated (5) Three Months Ended March 31, Percent Change (unaudited) (in millions, except per share amounts) 2026 2025 YoY Total operating revenue $ 732.4 $ 699.1 4.8 % Total operating expense 651.3 634.1 2.7 % Operating income 81.1 65.0 24.8 % Income before income taxes 66.0 41.9 57.5 % Net income 42.5 32.1 32.4 % Diluted earnings per share 2.30 1.73 32.9 %

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Allegiant Travel CO filing history →

Source: SEC EDGAR

accession 0001362468-26-000019

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