Republic Airways Holdings Inc. (RJET) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $185.50M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $875.70M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $192.90M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $909.20M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $202.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $882.90M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
Republic Airways Holdings Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Periodic Payment, Principal USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Decrease, Forgiveness USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $185.50M | (m) | $875.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $192.90M | (m) | $909.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $202.00M | (m) | $882.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $1.03B | $196.00M | $120.20M | $172.30M | $76.00M | $110.40M | $350.50M | (m) | $115.60M | $1.70B | (m) | (m) | (m) | (m) | $-10.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $68.01M | $68.01M | $27.01M | $27.01M | $95.02M | $7.51M | $5.80M | $19.70M | (m) | (m) | (m) | $62.20M | (m) | (m) | $95.22M | $95.40M | (m) | $68.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $84.72M | $84.72M | $28.25M | $28.25M | $112.97M | $86.54M | $6.19M | $4.78M | $16.23M | (m) | (m) | (m) | (m) | (m) | $113.74M | $110.40M | (m) | $84.70M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $98.60M | $98.60M | $31.65M | $31.65M | $130.25M | $104.47M | $6.19M | $4.78M | $16.23M | (m) | (m) | (m) | (m) | (m) | $131.68M | $124.60M | (m) | $98.60M | $58.00K | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $259.60M | (m) | $752.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | $-11.40M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $143.28M | (m) | $83.79M | (m) | $227.06M | $144.15M | $31.55M | $31.43M | $23.49M | (m) | (m) | (m) | (m) | (m) | $230.61M | $219.90M | (m) | $143.30M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $50.45M | $50.45M | $259.82M | $259.82M | $310.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $315.21M | $305.30M | (m) | (m) | $2.40M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $23.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $51.09M | $166.45M | $52.55M | $30.87M | $14.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.50M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $72.77M | $72.77M | $287.75M | $287.75M | $360.52M | $50.48M | $175.05M | $52.62M | $30.93M | (m) | (m) | $42.83M | (m) | (m) | $366.35M | $346.40M | (m) | $72.80M | $2.69M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $94.37M | $94.37M | $299.04M | $299.04M | $393.41M | $50.13M | $174.66M | $52.83M | $32.42M | (m) | (m) | $71.14M | (m) | (m) | $400.07M | $376.80M | (m) | $94.40M | $2.93M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $156.79M | $156.79M | $315.46M | $315.46M | $472.25M | $49.26M | $172.70M | $51.31M | $30.88M | (m) | (m) | $152.28M | (m) | (m) | $480.95M | $456.00M | (m) | $156.80M | $4.38M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $163.55M | $163.55M | $364.73M | $364.73M | $528.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $538.27M | $493.60M | (m) | (m) | $5.08M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $22.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $164.81M | $57.84M | $199.23M | $63.67M | $36.32M | $16.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $154.97M | (m) | $411.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $124.34M | (m) | $441.94M | (m) | $566.28M | $122.19M | $70.22M | $219.30M | $89.20M | (m) | (m) | $23.89M | (m) | (m) | $577.53M | $534.40M | (m) | $124.30M | $5.75M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $15.00M | (m) |
| 2023-03-31 | $145.05M | $145.05M | $463.65M | $463.65M | $608.69M | $131.31M | $70.28M | $233.66M | $86.04M | (m) | (m) | $44.72M | (m) | (m) | $621.59M | $569.60M | (m) | (m) | $6.80M | $145.00M | $25.50M | (m) | (m) |
| 2022-12-31 | $88.80M | $88.80M | $597.82M | $597.82M | $686.62M | $136.27M | $64.95M | $274.11M | $81.11M | (m) | (m) | $73.86M | (m) | (m) | $701.35M | $635.60M | (m) | (m) | $8.05M | $88.80M | $25.50M | (m) | (m) |
| 2022-09-30 | $97.22M | $97.22M | $502.52M | $502.52M | $599.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $615.31M | $541.70M | (m) | (m) | $8.30M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $99.10M | $73.37M | $64.51M | $271.82M | $63.96M | $42.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.20M | $25.50M | (m) | (m) |
| 2022-06-30 | $112.78M | $112.78M | $523.23M | $523.23M | $636.01M | $111.43M | $72.40M | $63.75M | $271.06M | (m) | (m) | $29.82M | (m) | (m) | $653.40M | $585.90M | (m) | (m) | $9.52M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $111.67M | $111.67M | $521.46M | $521.46M | $633.13M | $94.67M | $66.42M | $61.73M | $268.97M | (m) | (m) | $64.02M | (m) | (m) | $651.95M | $609.70M | (m) | (m) | $10.37M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $111.06M | $111.06M | $547.41M | $547.41M | $658.47M | $94.60M | $66.34M | $61.66M | $267.02M | (m) | (m) | $93.02M | (m) | (m) | $678.59M | $674.00M | (m) | (m) | $11.08M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $111.71M | $111.71M | $539.70M | $539.70M | $651.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.34M | $676.80M | (m) | (m) | $9.29M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $113.68M | $89.46M | $61.21M | $56.53M | $260.05M | $89.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $107.73M | $107.73M | $585.76M | $585.76M | $693.49M | $113.68M | $89.46M | $61.21M | $56.53M | (m) | (m) | $45.27M | (m) | (m) | $713.66M | $724.80M | (m) | (m) | $9.95M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $103.98M | $103.98M | $600.06M | $600.06M | $704.04M | $113.68M | $89.46M | $61.21M | $56.53M | (m) | (m) | $59.01M | (m) | (m) | $725.43M | $731.40M | (m) | (m) | $10.60M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $99.75M | $99.75M | $624.12M | $624.12M | $723.86M | $113.05M | $89.46M | $61.21M | $56.53M | (m) | (m) | $82.53M | (m) | (m) | $746.40M | $777.30M | (m) | (m) | $11.17M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $189.27M | $189.27M | $542.46M | $542.46M | $731.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $743.25M | $768.70M | (m) | (m) | $11.53M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $189.27M | $152.52M | $126.09M | $71.03M | $56.53M | $147.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $176.90M | $176.90M | $586.88M | $586.88M | $763.77M | $162.49M | $133.66M | $79.27M | $55.68M | (m) | (m) | $178.46M | (m) | (m) | $777.78M | $857.20M | (m) | (m) | $14.01M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $168.17M | $168.17M | $619.79M | $619.79M | $787.96M | (m) | $160.08M | $149.83M | $89.64M | $58.13M | $176.15M | $168.17M | (m) | (m) | $802.00M | $815.50M | (m) | (m) | $14.04M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $166.09M | $166.09M | $641.02M | $641.02M | $807.11M | (m) | $160.08M | $140.14M | $96.72M | $62.60M | $196.13M | $166.09M | (m) | (m) | $821.77M | $846.90M | (m) | (m) | $14.67M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $165.90M | $165.90M | $677.42M | $677.42M | $843.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $858.14M | $882.70M | (m) | (m) | $14.82M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $165.90M | $161.36M | $152.75M | $103.17M | $71.03M | $203.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $882.70M |
| 2019-06-30 | $163.62M | $163.62M | $717.55M | $717.55M | $896.73M | (m) | $164.73M | $159.84M | $150.82M | $101.25M | $274.91M | $45.18M | (m) | (m) | (m) | (m) | (m) | (m) | $-15.56M | (m) | (m) | (m) | $917.26M |
| 2019-03-31 | $147.11M | $147.11M | $696.86M | $696.86M | $857.84M | (m) | $146.23M | $141.52M | $132.71M | $88.12M | $274.82M | $74.45M | (m) | (m) | (m) | (m) | (m) | (m) | $-13.87M | (m) | (m) | (m) | $864.61M |
| 2018-12-31 | $149.84M | $149.84M | $727.84M | $727.84M | $891.69M | (m) | $150.47M | $144.92M | $141.92M | $69.23M | $267.82M | $117.34M | (m) | (m) | (m) | (m) | (m) | (m) | $14.01M | (m) | (m) | (m) | $889.20M |
| 2018-09-30 | $155.17M | $155.17M | $760.18M | $760.18M | $930.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-14.86M | (m) | (m) | (m) | $926.20M |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $155.17M | $150.09M | $146.07M | $141.92M | $69.23M | $267.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $149.94M | (m) | $828.49M | (m) | $994.10M | (m) | $176.52M | $152.32M | $146.22M | $141.92M | (m) | $40.26M | (m) | (m) | (m) | (m) | (m) | (m) | $-15.68M | (m) | (m) | (m) | $993.40M |
| 2017-09-30 | $140.47M | $140.47M | $803.87M | $803.87M | $956.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.58M | (m) | (m) | (m) | $975.00M |
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