Republic Airways Holdings Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Republic Airways Holdings Inc. (RJET) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$2.82 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2025-11-21
- Republic Airways Holdings Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-06-30 was -$7.40M, a 308.36% decline year-over-year.
- Republic Airways Holdings Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-03-31 was $276.00K, a 92.60% decline year-over-year.
- Republic Airways Holdings Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-12-31 was -$6.19M.
- Republic Airways Holdings Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-09-30 was $1.51M, a 13.76% decline year-over-year.
- Republic Airways Holdings Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $7.28M.
- Republic Airways Holdings Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$3.94M.
- Republic Airways Holdings Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$3.17M.
- Republic Airways Holdings Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2021 was -$8.91M, a 142.84% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$2.82M 10-Q · filed 2025-11-21 | ||||
| 2025-06-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | -$7.13M derived: sum of 2 quarters · filed 2025-08-13 | -$13.31M 10-Q · filed 2025-08-13 | -$11.80M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2025-03-31 | $276.00K derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | -$5.91M 10-Q · filed 2025-05-20 | -$4.40M derived: sum of 3 quarters · filed 2025-11-21 | -$848.00K derived: sum of 4 quarters · filed 2025-11-21 | |
| 2024-12-31 | -$6.19M 10-KT · filed 2025-11-21 | -$5.85M 10-Q · filed 2025-05-19 | -$4.68M derived: sum of 2 quarters · filed 2025-11-21 | -$1.12M derived: sum of 3 quarters · filed 2025-11-21 | $2.61M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-09-30 | $1.51M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $5.06M derived: sum of 2 quarters · filed 2025-11-21 | $8.79M 10-Q · filed 2025-11-21 | $7.28M 10-KT · filed 2025-11-21 | |
| 2024-06-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $7.28M derived: sum of 2 quarters · filed 2025-08-13 | $5.77M 10-Q · filed 2025-08-13 | $7.52M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2024-03-31 | $3.73M derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | $2.22M 10-Q · filed 2025-05-20 | $3.97M derived: sum of 3 quarters · filed 2025-11-21 | $953.00K derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-12-31 | -$1.51M 10-KT · filed 2025-11-21 | $238.00K derived: sum of 2 quarters · filed 2025-11-21 | -$2.78M derived: sum of 3 quarters · filed 2025-11-21 | -$4.79M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-09-30 | $1.75M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | -$1.27M derived: sum of 2 quarters · filed 2025-11-21 | -$3.28M derived: sum of 3 quarters · filed 2025-11-21 | -$3.94M 10-KT · filed 2025-11-21 | |
| 2023-06-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-15 | -$5.03M derived: sum of 2 quarters · filed 2024-10-15 | -$5.69M 10-Q · filed 2024-10-15 | $2.08M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-03-31 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | -$2.67M 10-Q · filed 2024-06-17 | $5.10M derived: sum of 3 quarters · filed 2025-11-21 | $1.20M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2022-12-31 | -$656.00K 10-Q · filed 2024-05-24 | $7.12M derived: sum of 2 quarters · filed 2025-11-21 | $3.22M derived: sum of 3 quarters · filed 2025-11-21 | $1.04M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2022-09-30 | $7.77M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $3.87M derived: sum of 2 quarters · filed 2025-11-21 | $1.69M derived: sum of 3 quarters · filed 2025-11-21 | -$3.17M 10-KT · filed 2025-11-21 | |
| 2022-06-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$6.08M derived: sum of 2 quarters · filed 2023-08-14 | -$10.95M 10-Q · filed 2023-08-14 | -$35.30M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-03-31 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$7.05M 10-Q · filed 2023-05-09 | -$31.39M derived: sum of 3 quarters · filed 2024-01-26 | -$1.87M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2021-12-31 | -$4.87M 10-Q · filed 2023-02-09 | -$29.21M derived: sum of 2 quarters · filed 2024-01-26 | $313.00K derived: sum of 3 quarters · filed 2024-01-26 | -$1.14M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2021-09-30 | -$24.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $5.18M derived: sum of 2 quarters · filed 2024-01-26 | $3.73M derived: sum of 3 quarters · filed 2024-01-26 | -$8.91M 10-K · filed 2024-01-26 | |
| 2021-06-30 | $29.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $28.07M derived: sum of 2 quarters · filed 2022-08-08 | $15.44M 10-Q · filed 2022-08-08 | $24.58M derived: sum of 4 quarters · filed 2022-12-29 | |
| 2021-03-31 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$14.09M 10-Q · filed 2022-05-09 | -$4.95M derived: sum of 3 quarters · filed 2022-12-29 | ||
| 2020-12-31 | -$12.64M 10-Q · filed 2022-02-09 | -$3.50M derived: sum of 2 quarters · filed 2022-12-29 | |||
| 2020-09-30 | $9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $20.80M 10-K · filed 2022-12-29 | |||
| 2020-06-30 | $11.66M 10-Q · filed 2021-08-09 | ||||
| 2019-09-30 | $2.11M 10-K · filed 2021-12-10 |
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