Republic Airways Holdings Inc. Lease Obligation Incurred
Republic Airways Holdings Inc. (RJET) reported Lease Obligation Incurred of $15.12 million for the 12-month period ending 2022-09-30, per its 10-KT filed 2025-11-21.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2025-11-21
- Republic Airways Holdings Inc. lease obligation incurred for the quarter ending 2018-09-30 was $0.00.
- Republic Airways Holdings Inc. lease obligation incurred for the quarter ending 2018-06-30 was $0.00.
- Republic Airways Holdings Inc. lease obligation incurred for fiscal 2022 was $15.12M, a 0.00% change from fiscal 2021.
- Republic Airways Holdings Inc. lease obligation incurred for fiscal 2021 was $15.12M.
- Republic Airways Holdings Inc. lease obligation incurred for fiscal 2018 was $10.47M.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 12 month |
|---|---|---|---|---|
| 2022-09-30 | $15.12M 10-KT · filed 2025-11-21 | |||
| 2021-09-30 | $15.12M 10-K · filed 2024-01-26 | |||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $0.00 derived: sum of 2 quarters · filed 2020-12-14 | $10.47M 10-K · filed 2020-12-14 | |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $10.47M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $10.47M 10-Q · filed 2019-05-15 |
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