Republic Airways Holdings Inc. (RJET) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30..
Borrowing debt
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 68.01M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 27.01M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 158.93M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | $68.01M | $27.01M | (m) | (m) | $158.93M | (m) |
| 2025-06-30 | (m) | (m) | $84.72M | $28.25M | (m) | (m) | $178.65M | (m) |
| 2025-03-31 | (m) | (m) | $98.60M | $31.65M | (m) | (m) | $214.95M | (m) |
| 2024-12-31 | (m) | (m) | $143.28M | $83.79M | (m) | (m) | $383.56M | (m) |
| 2024-09-30 | (m) | (m) | $50.45M | $259.82M | (m) | (m) | $596.86M | (m) |
| 2024-06-30 | (m) | (m) | $72.77M | $287.75M | (m) | (m) | $664.37M | (m) |
| 2024-03-31 | (m) | (m) | $94.37M | $299.04M | (m) | (m) | $706.27M | (m) |
| 2023-12-31 | (m) | (m) | $156.79M | $315.46M | (m) | (m) | $775.63M | (m) |
| 2023-09-30 | (m) | (m) | $163.55M | $364.73M | (m) | (m) | $898.47M | (m) |
| 2023-06-30 | (m) | (m) | $124.34M | $441.94M | (m) | (m) | $962.00M | (m) |
| 2023-03-31 | (m) | (m) | $145.05M | $463.65M | (m) | (m) | $1.06B | (m) |
| 2022-12-31 | (m) | (m) | $88.80M | $597.82M | (m) | (m) | $1.16B | (m) |
| 2022-09-30 | (m) | (m) | $97.22M | $502.52M | (m) | (m) | $1.12B | (m) |
| 2022-06-30 | (m) | (m) | $112.78M | $523.23M | (m) | (m) | $1.32B | (m) |
| 2022-03-31 | (m) | (m) | $111.67M | $521.46M | (m) | (m) | $1.35B | (m) |
| 2021-12-31 | (m) | (m) | $111.06M | $547.41M | (m) | (m) | $1.43B | (m) |
| 2021-09-30 | (m) | (m) | $111.71M | $539.70M | (m) | (m) | $1.46B | (m) |
| 2021-06-30 | (m) | (m) | $107.73M | $585.76M | (m) | (m) | $1.53B | (m) |
| 2021-03-31 | (m) | (m) | $103.98M | $600.06M | (m) | (m) | $1.52B | (m) |
| 2020-12-31 | (m) | (m) | $99.75M | $624.12M | (m) | (m) | $1.55B | (m) |
| 2020-09-30 | (m) | (m) | $189.27M | $542.46M | (m) | (m) | $1.50B | (m) |
| 2020-06-30 | (m) | (m) | $176.90M | $586.88M | (m) | (m) | $1.50B | (m) |
| 2020-03-31 | (m) | (m) | $168.17M | $619.79M | (m) | (m) | $1.51B | (m) |
| 2019-12-31 | (m) | (m) | $166.09M | $641.02M | (m) | (m) | $1.54B | (m) |
| 2019-09-30 | (m) | (m) | $165.90M | $677.42M | (m) | $68.86M | $1.45B | (m) |
| 2019-06-30 | (m) | (m) | $163.62M | $717.55M | (m) | (m) | $1.47B | (m) |
| 2019-03-31 | (m) | (m) | $147.11M | $696.86M | (m) | (m) | $1.43B | (m) |
| 2018-12-31 | (m) | (m) | $149.84M | $727.84M | (m) | $103.57M | $1.44B | (m) |
| 2018-09-30 | (m) | (m) | $155.17M | $760.18M | (m) | $123.23M | $1.47B | (m) |
| 2018-06-30 | (m) | (m) | $149.94M | $828.49M | (m) | (m) | $1.39B | (m) |
| 2017-09-30 | (m) | (m) | $140.47M | $803.87M | (m) | (m) | $1.36B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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