Republic Airways Holdings Inc. Proceeds from Long-Term Debt Issued
Republic Airways Holdings Inc. (RJET) reported Proceeds from Long-Term Debt Issued of $86.86 million for the 12-month period ending 2024-09-30, per its 10-KT filed 2025-11-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-11-21
- Republic Airways Holdings Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Republic Airways Holdings Inc. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $0.00.
- Republic Airways Holdings Inc. proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $5.00M.
- Republic Airways Holdings Inc. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $81.86M, a 109.88% increase year-over-year.
- Republic Airways Holdings Inc. proceeds from issuance of long-term debt for fiscal 2024 was $86.86M, a 42.67% increase from fiscal 2023.
- Republic Airways Holdings Inc. proceeds from issuance of long-term debt for fiscal 2023 was $60.88M, a 52.92% increase from fiscal 2022.
- Republic Airways Holdings Inc. proceeds from issuance of long-term debt for fiscal 2022 was $39.81M, a 79.58% decline from fiscal 2021.
- Republic Airways Holdings Inc. proceeds from issuance of long-term debt for fiscal 2021 was $195.00M, a 747.83% increase from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $0.00 derived: sum of 2 quarters · filed 2025-11-21 | $5.00M 10-Q · filed 2025-11-21 | $86.86M 10-KT · filed 2025-11-21 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $5.00M derived: sum of 2 quarters · filed 2025-08-13 | $86.86M 10-Q · filed 2025-08-13 | $108.73M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-03-31 | $5.00M derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | $86.86M 10-Q · filed 2025-05-20 | $108.73M derived: sum of 3 quarters · filed 2025-11-21 | $108.73M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-12-31 | $81.86M 10-KT · filed 2025-11-21 | $103.73M derived: sum of 2 quarters · filed 2025-11-21 | $103.73M derived: sum of 3 quarters · filed 2025-11-21 | $103.73M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-09-30 | $21.88M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $21.88M derived: sum of 2 quarters · filed 2025-11-21 | $21.88M derived: sum of 3 quarters · filed 2025-11-21 | $60.88M 10-KT · filed 2025-11-21 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-15 | $0.00 derived: sum of 2 quarters · filed 2024-10-15 | $39.00M 10-Q · filed 2024-10-15 | $43.50M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | $39.00M 10-Q · filed 2024-06-17 | $43.50M derived: sum of 3 quarters · filed 2025-11-21 | $48.00M derived: sum of 4 quarters · filed 2025-11-21 |
| 2022-12-31 | $39.00M 10-Q · filed 2024-05-24 | $43.50M derived: sum of 2 quarters · filed 2025-11-21 | $48.00M derived: sum of 3 quarters · filed 2025-11-21 | $48.00M derived: sum of 4 quarters · filed 2025-11-21 |
| 2022-09-30 | $4.50M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $9.00M derived: sum of 2 quarters · filed 2025-11-21 | $9.00M derived: sum of 3 quarters · filed 2025-11-21 | $39.81M 10-KT · filed 2025-11-21 |
| 2022-06-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $4.50M derived: sum of 2 quarters · filed 2023-08-14 | $35.31M 10-Q · filed 2023-08-14 | $35.31M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $30.81M 10-Q · filed 2023-05-09 | $30.81M derived: sum of 3 quarters · filed 2024-01-26 | $30.81M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-12-31 | $30.81M 10-Q · filed 2023-02-09 | $30.81M derived: sum of 2 quarters · filed 2024-01-26 | $30.81M derived: sum of 3 quarters · filed 2024-01-26 | $30.81M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $0.00 derived: sum of 2 quarters · filed 2024-01-26 | $0.00 derived: sum of 3 quarters · filed 2024-01-26 | $195.00M 10-K · filed 2024-01-26 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $0.00 derived: sum of 2 quarters · filed 2022-08-08 | $195.00M 10-Q · filed 2022-08-08 | $195.00M derived: sum of 4 quarters · filed 2022-12-29 |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $195.00M 10-Q · filed 2022-05-09 | $195.00M derived: sum of 3 quarters · filed 2022-12-29 | $195.00M derived: sum of 4 quarters · filed 2022-12-29 |
| 2020-12-31 | $195.00M 10-Q · filed 2022-02-09 | $195.00M derived: sum of 2 quarters · filed 2022-12-29 | $195.00M derived: sum of 3 quarters · filed 2022-12-29 | |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $0.00 derived: sum of 2 quarters · filed 2022-12-29 | $23.00M 10-K · filed 2022-12-29 | |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $23.00M 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $23.00M 10-Q · filed 2021-05-11 | |||
| 2019-09-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $80.46M derived: sum of 2 quarters · filed 2021-12-10 | $171.66M 10-K · filed 2021-12-10 | |
| 2019-06-30 | $72.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $163.66M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $91.20M 10-Q · filed 2020-05-11 | |||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $102.26M derived: sum of 2 quarters · filed 2020-12-14 | $110.80M derived: sum of 3 quarters · filed 2020-12-14 | $187.70M 10-K · filed 2020-12-14 |
| 2018-06-30 | $102.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $110.80M derived: sum of 2 quarters · filed 2019-08-14 | $187.70M 10-Q · filed 2019-08-14 | $240.16M derived: sum of 4 quarters · filed 2019-12-17 |
| 2018-03-31 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $85.44M 10-Q · filed 2019-05-15 | $137.89M derived: sum of 3 quarters · filed 2019-12-17 | |
| 2017-12-31 | $76.90M 10-Q · filed 2019-02-13 | $129.35M derived: sum of 2 quarters · filed 2019-12-17 | ||
| 2017-09-30 | $52.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-17 | $185.91M 10-K · filed 2019-12-17 | ||
| 2017-06-30 | $133.46M 10-Q · filed 2018-09-05 | |||
| 2016-09-30 | $452.84M 10-K · filed 2018-12-20 |
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