Republic Airways Holdings Inc. Increase (Decrease) in Accounts Payable
Republic Airways Holdings Inc. (RJET) reported Increase (Decrease) in Accounts Payable of -$3.45 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-11-21
- Republic Airways Holdings Inc. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$5.84M, a 182.70% decline year-over-year.
- Republic Airways Holdings Inc. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was -$4.96M, a 271.27% decline year-over-year.
- Republic Airways Holdings Inc. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was -$11.16M.
- Republic Airways Holdings Inc. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was $7.69M, a 12.30% increase year-over-year.
- Republic Airways Holdings Inc. increase (decrease) in accounts payable for fiscal 2024 was $13.74M, a 2670.56% increase from fiscal 2023.
- Republic Airways Holdings Inc. increase (decrease) in accounts payable for fiscal 2023 was $496.00K.
- Republic Airways Holdings Inc. increase (decrease) in accounts payable for fiscal 2022 was -$2.77M, a 135.26% decline from fiscal 2021.
- Republic Airways Holdings Inc. increase (decrease) in accounts payable for fiscal 2021 was $7.86M, a 129.99% increase from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$3.45M 10-Q · filed 2025-11-21 | |||
| 2025-06-30 | -$5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | -$10.80M derived: sum of 2 quarters · filed 2025-08-13 | -$21.96M 10-Q · filed 2025-08-13 | -$14.28M derived: sum of 4 quarters · filed 2025-11-21 |
| 2025-03-31 | -$4.96M derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | -$16.12M 10-Q · filed 2025-05-20 | -$8.44M derived: sum of 3 quarters · filed 2025-11-21 | -$1.38M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-12-31 | -$11.16M 10-KT · filed 2025-11-21 | -$3.48M derived: sum of 2 quarters · filed 2025-11-21 | $3.58M derived: sum of 3 quarters · filed 2025-11-21 | $6.48M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-09-30 | $7.69M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $14.75M derived: sum of 2 quarters · filed 2025-11-21 | $17.64M 10-Q · filed 2025-11-21 | $13.74M 10-KT · filed 2025-11-21 |
| 2024-06-30 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $9.96M derived: sum of 2 quarters · filed 2025-08-13 | $6.05M 10-Q · filed 2025-08-13 | $12.90M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-03-31 | $2.90M derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | -$1.01M 10-Q · filed 2025-05-20 | $5.84M derived: sum of 3 quarters · filed 2025-11-21 | $11.17M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-12-31 | -$3.90M 10-KT · filed 2025-11-21 | $2.94M derived: sum of 2 quarters · filed 2025-11-21 | $8.28M derived: sum of 3 quarters · filed 2025-11-21 | $3.60M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-09-30 | $6.84M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $12.18M derived: sum of 2 quarters · filed 2025-11-21 | $7.50M derived: sum of 3 quarters · filed 2025-11-21 | $496.00K 10-KT · filed 2025-11-21 |
| 2023-06-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-15 | $659.00K derived: sum of 2 quarters · filed 2024-10-15 | -$6.35M 10-Q · filed 2024-10-15 | -$13.49M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-03-31 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | -$11.69M 10-Q · filed 2024-06-17 | -$18.82M derived: sum of 3 quarters · filed 2025-11-21 | -$28.87M derived: sum of 4 quarters · filed 2025-11-21 |
| 2022-12-31 | -$7.01M 10-Q · filed 2024-05-24 | -$14.15M derived: sum of 2 quarters · filed 2025-11-21 | -$24.19M derived: sum of 3 quarters · filed 2025-11-21 | -$9.95M derived: sum of 4 quarters · filed 2025-11-21 |
| 2022-09-30 | -$7.14M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | -$17.18M derived: sum of 2 quarters · filed 2025-11-21 | -$2.95M derived: sum of 3 quarters · filed 2025-11-21 | -$2.77M 10-KT · filed 2025-11-21 |
| 2022-06-30 | -$10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $4.19M derived: sum of 2 quarters · filed 2023-08-14 | $4.37M 10-Q · filed 2023-08-14 | $12.63M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-03-31 | $14.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $14.41M 10-Q · filed 2023-05-09 | $22.67M derived: sum of 3 quarters · filed 2024-01-26 | $6.80M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-12-31 | $174.00K 10-Q · filed 2023-02-09 | $8.43M derived: sum of 2 quarters · filed 2024-01-26 | -$7.43M derived: sum of 3 quarters · filed 2024-01-26 | $13.76M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-09-30 | $8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$7.61M derived: sum of 2 quarters · filed 2024-01-26 | $13.58M derived: sum of 3 quarters · filed 2024-01-26 | $7.86M 10-K · filed 2024-01-26 |
| 2021-06-30 | -$15.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $5.33M derived: sum of 2 quarters · filed 2022-08-08 | -$398.00K 10-Q · filed 2022-08-08 | $12.91M derived: sum of 4 quarters · filed 2022-12-29 |
| 2021-03-31 | $21.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $15.47M 10-Q · filed 2022-05-09 | $28.78M derived: sum of 3 quarters · filed 2022-12-29 | $19.49M derived: sum of 4 quarters · filed 2022-12-29 |
| 2020-12-31 | -$5.72M 10-Q · filed 2022-02-09 | $7.58M derived: sum of 2 quarters · filed 2022-12-29 | -$1.70M derived: sum of 3 quarters · filed 2022-12-29 | $31.00K derived: sum of 4 quarters · filed 2022-12-29 |
| 2020-09-30 | $13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $4.02M derived: sum of 2 quarters · filed 2022-12-29 | $5.75M derived: sum of 3 quarters · filed 2022-12-29 | $3.42M 10-K · filed 2022-12-29 |
| 2020-06-30 | -$9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$7.55M derived: sum of 2 quarters · filed 2021-08-09 | -$9.89M 10-Q · filed 2021-08-09 | $7.12M derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-03-31 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$602.00K 10-Q · filed 2021-05-11 | $16.41M derived: sum of 3 quarters · filed 2021-12-10 | $14.97M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-12-31 | -$2.34M 10-Q · filed 2021-02-09 | $14.67M derived: sum of 2 quarters · filed 2021-12-10 | $13.23M derived: sum of 3 quarters · filed 2021-12-10 | $12.61M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-09-30 | $17.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $15.57M derived: sum of 2 quarters · filed 2021-12-10 | $14.95M derived: sum of 3 quarters · filed 2021-12-10 | $12.12M 10-K · filed 2021-12-10 |
| 2019-06-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$2.06M derived: sum of 2 quarters · filed 2020-08-10 | -$4.89M 10-Q · filed 2020-08-10 | -$10.82M derived: sum of 4 quarters · filed 2020-12-14 |
| 2019-03-31 | -$622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$3.45M 10-Q · filed 2020-05-11 | -$9.38M derived: sum of 3 quarters · filed 2020-12-14 | -$7.71M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-12-31 | -$2.83M 10-Q · filed 2020-02-10 | -$8.76M derived: sum of 2 quarters · filed 2020-12-14 | -$7.09M derived: sum of 3 quarters · filed 2020-12-14 | -$3.11M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-09-30 | -$5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | -$4.26M derived: sum of 2 quarters · filed 2020-12-14 | -$278.00K derived: sum of 3 quarters · filed 2020-12-14 | $2.43M 10-K · filed 2020-12-14 |
| 2018-06-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $5.66M derived: sum of 2 quarters · filed 2019-08-14 | $8.36M 10-Q · filed 2019-08-14 | $15.61M derived: sum of 4 quarters · filed 2019-12-17 |
| 2018-03-31 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $6.68M 10-Q · filed 2019-05-15 | $13.93M derived: sum of 3 quarters · filed 2019-12-17 | |
| 2017-12-31 | $2.71M 10-Q · filed 2019-02-13 | $9.95M derived: sum of 2 quarters · filed 2019-12-17 | ||
| 2017-09-30 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-17 | -$17.34M 10-K · filed 2019-12-17 | ||
| 2017-06-30 | -$24.58M 10-Q · filed 2018-09-05 | |||
| 2016-09-30 | $29.67M 10-K · filed 2018-12-20 |
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