PREMIER AIR CHARTER HOLDINGS INC. Repayments of Long-Term Debt
PREMIER AIR CHARTER HOLDINGS INC. (PREM) reported Repayments of Long-Term Debt of $490.67 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-14
- PREMIER AIR CHARTER HOLDINGS INC. repayments of long-term debt for the quarter ending 2026-06-30 was $303.17K, a 118.43% increase year-over-year.
- PREMIER AIR CHARTER HOLDINGS INC. repayments of long-term debt for the quarter ending 2026-03-31 was $187.50K.
- PREMIER AIR CHARTER HOLDINGS INC. repayments of long-term debt for the quarter ending 2025-12-31 was $716.97K, a 1415.56% increase year-over-year.
- PREMIER AIR CHARTER HOLDINGS INC. repayments of long-term debt for the quarter ending 2025-09-30 was $195.26K, a 82.26% decline year-over-year.
- PREMIER AIR CHARTER HOLDINGS INC. repayments of long-term debt for fiscal 2025 was $1.05M, a 9.59% decline from fiscal 2024.
- PREMIER AIR CHARTER HOLDINGS INC. repayments of long-term debt for fiscal 2024 was $1.16M, a 257657.21% increase from fiscal 2023.
- PREMIER AIR CHARTER HOLDINGS INC. repayments of long-term debt for fiscal 2023 was $451.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $303.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $490.67K 10-Q · filed 2026-08-14 | $1.21M derived: sum of 3 quarters · filed 2026-08-14 | $1.40M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $187.50K 10-Q · filed 2026-05-15 | $904.46K derived: sum of 2 quarters · filed 2026-05-15 | $1.10M derived: sum of 3 quarters · filed 2026-05-15 | $1.24M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $716.97K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $912.23K derived: sum of 2 quarters · filed 2026-04-15 | $1.05M derived: sum of 3 quarters · filed 2026-08-14 | $1.05M 10-K · filed 2026-04-15 |
| 2025-09-30 | $195.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $334.06K derived: sum of 2 quarters · filed 2026-08-14 | $334.06K 10-Q · filed 2025-11-14 | $381.36K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $138.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $138.79K 10-Q · filed 2026-08-14 | $186.10K derived: sum of 3 quarters · filed 2026-08-14 | $1.29M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $47.31K derived: sum of 2 quarters · filed 2026-05-15 | $1.15M derived: sum of 3 quarters · filed 2026-05-15 | $1.15M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $47.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.15M derived: sum of 2 quarters · filed 2026-04-15 | $1.15M derived: sum of 3 quarters · filed 2026-04-15 | $1.16M 10-K · filed 2026-04-15 |
| 2024-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.10M derived: sum of 2 quarters · filed 2025-11-14 | $1.12M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$2.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $14.80K 10-Q · filed 2025-08-15 | ||
| 2024-03-31 | $16.90K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $451.00 10-KT · filed 2025-04-07 |