Republic Airways Holdings Inc. Long-Term Debt, Maturity, after Year Five
Republic Airways Holdings Inc. (RJET) had Long-Term Debt, Maturity, after Year Five of $350.50 million as of 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-19
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $350.50M.
- 2023-09-30: Long-Term Debt, Maturity, after Year Five $16.40M.
- 2022-09-30: Long-Term Debt, Maturity, after Year Five $42.54M.
- 2021-09-30: Long-Term Debt, Maturity, after Year Five $89.41M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $350.50M 10-K · filed 2026-03-19 |
| 2023-09-30 | $16.40M 10-K · filed 2024-01-26 |
| 2022-09-30 | $42.54M 10-K · filed 2022-12-29 |
| 2021-09-30 | $89.41M 10-K · filed 2021-12-10 |
| 2020-09-30 | $147.81M 10-K · filed 2020-12-14 |
| 2020-03-31 | $176.15M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $196.13M 10-Q · filed 2020-02-10 |
| 2019-09-30 | $203.94M 10-K · filed 2019-12-17 |
| 2019-06-30 | $274.91M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $274.82M 10-Q · filed 2019-05-15 |
| 2018-12-31 | $267.82M 10-Q · filed 2019-02-13 |
| 2018-09-30 | $267.73M 10-K · filed 2018-12-20 |
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