Republic Airways Holdings Inc. Operating Lease, Payments
Republic Airways Holdings Inc. (RJET) reported Operating Lease, Payments of $12.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-07-31
- Republic Airways Holdings Inc. operating lease, payments for the quarter ending 2026-06-30 was $6.10M, a 22.00% increase year-over-year.
- Republic Airways Holdings Inc. operating lease, payments for the quarter ending 2026-03-31 was $6.10M, a 19.61% increase year-over-year.
- Republic Airways Holdings Inc. operating lease, payments for the quarter ending 2025-12-31 was $17.76M, a 2159.41% increase year-over-year.
- Republic Airways Holdings Inc. operating lease, payments for the quarter ending 2025-09-30 was -$7.36M, a 968.83% decline year-over-year.
- Republic Airways Holdings Inc. operating lease, payments for fiscal 2025 was $20.50M, a 12.77% decline from fiscal 2024.
- Republic Airways Holdings Inc. operating lease, payments for fiscal 2024 was $23.50M.
- Republic Airways Holdings Inc. operating lease, payments for fiscal 2024 was $4.58M.
- Republic Airways Holdings Inc. operating lease, payments for fiscal 2023 was $28.00M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $12.20M 10-Q · filed 2026-07-31 | $29.96M derived: sum of 3 quarters · filed 2026-07-31 | $22.60M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $6.10M 10-Q · filed 2026-05-01 | $23.86M derived: sum of 2 quarters · filed 2026-05-01 | $16.50M derived: sum of 3 quarters · filed 2026-05-01 | $21.50M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $17.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $10.40M derived: sum of 2 quarters · filed 2026-03-19 | $15.40M derived: sum of 3 quarters · filed 2026-07-31 | $20.50M 10-K · filed 2026-03-19 | |
| 2025-09-30 | -$7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-21 | -$2.36M derived: sum of 2 quarters · filed 2026-07-31 | $2.74M 10-Q · filed 2025-11-21 | $3.53M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $10.10M 10-Q · filed 2026-07-31 | $2.11M 10-Q · filed 2025-08-13 | $11.73M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $5.10M 10-Q · filed 2026-05-01 | $1.42M 10-Q · filed 2025-05-20 | $6.73M derived: sum of 3 quarters · filed 2026-05-01 | $7.61M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $786.00K 10-KT · filed 2025-11-21 | $768.00K 10-Q · filed 2025-05-19 | $1.63M derived: sum of 2 quarters · filed 2025-11-21 | $2.51M derived: sum of 3 quarters · filed 2025-11-21 | $23.50M 10-K · filed 2026-03-19 |
| 2024-09-30 | $847.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $1.73M derived: sum of 2 quarters · filed 2025-11-21 | $3.37M 10-Q · filed 2025-11-21 | $4.58M 10-KT · filed 2025-11-21 | |
| 2024-06-30 | $880.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $2.53M derived: sum of 2 quarters · filed 2025-08-13 | $3.74M 10-Q · filed 2025-08-13 | $5.01M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2024-03-31 | $1.65M derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | $2.86M 10-Q · filed 2025-05-20 | $4.13M derived: sum of 3 quarters · filed 2025-11-21 | $5.93M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-12-31 | $1.21M 10-KT · filed 2025-11-21 | $2.48M derived: sum of 2 quarters · filed 2025-11-21 | $4.29M derived: sum of 3 quarters · filed 2025-11-21 | $28.00M 10-K · filed 2026-03-19 | |
| 2023-09-30 | $1.27M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $3.08M derived: sum of 2 quarters · filed 2025-11-21 | $4.80M derived: sum of 3 quarters · filed 2025-11-21 | $9.48M 10-KT · filed 2025-11-21 | |
| 2023-06-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-15 | $3.52M derived: sum of 2 quarters · filed 2024-10-15 | $8.20M 10-Q · filed 2024-10-15 | $13.40M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-03-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | $6.40M 10-Q · filed 2024-06-17 | $11.59M derived: sum of 3 quarters · filed 2025-11-21 | $16.44M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2022-12-31 | $4.68M 10-Q · filed 2024-05-24 | $9.87M derived: sum of 2 quarters · filed 2025-11-21 | $14.72M derived: sum of 3 quarters · filed 2025-11-21 | $30.79M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2022-09-30 | $5.19M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $10.04M derived: sum of 2 quarters · filed 2025-11-21 | $26.11M derived: sum of 3 quarters · filed 2025-11-21 | $36.26M 10-KT · filed 2025-11-21 | |
| 2022-06-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $20.92M derived: sum of 2 quarters · filed 2023-08-14 | $31.07M 10-Q · filed 2023-08-14 | $41.04M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-03-31 | $16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $26.22M 10-Q · filed 2023-05-09 | $36.20M derived: sum of 3 quarters · filed 2024-01-26 | $48.12M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2021-12-31 | $10.15M 10-Q · filed 2023-02-09 | $20.12M derived: sum of 2 quarters · filed 2024-01-26 | $32.05M derived: sum of 3 quarters · filed 2024-01-26 | $48.46M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2021-09-30 | $9.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $21.90M derived: sum of 2 quarters · filed 2024-01-26 | $38.31M derived: sum of 3 quarters · filed 2024-01-26 | $47.61M 10-K · filed 2024-01-26 | |
| 2021-06-30 | $11.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $28.34M derived: sum of 2 quarters · filed 2022-08-08 | $37.64M 10-Q · filed 2022-08-08 | $46.89M derived: sum of 4 quarters · filed 2022-12-29 | |
| 2021-03-31 | $16.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $25.72M 10-Q · filed 2022-05-09 | $34.97M derived: sum of 3 quarters · filed 2022-12-29 | $43.65M derived: sum of 4 quarters · filed 2022-12-29 | |
| 2020-12-31 | $9.30M 10-Q · filed 2022-02-09 | $18.56M derived: sum of 2 quarters · filed 2022-12-29 | $27.24M derived: sum of 3 quarters · filed 2022-12-29 | $43.94M derived: sum of 4 quarters · filed 2022-12-29 | |
| 2020-09-30 | $9.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $17.93M derived: sum of 2 quarters · filed 2022-12-29 | $34.64M derived: sum of 3 quarters · filed 2022-12-29 | $44.17M 10-K · filed 2022-12-29 | |
| 2020-06-30 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $25.39M derived: sum of 2 quarters · filed 2021-08-09 | $34.92M 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $16.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $26.24M 10-Q · filed 2021-05-11 | |||
| 2019-12-31 | $9.53M 10-Q · filed 2021-02-09 |
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