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Republic Airways Holdings Inc. (RJET) Payment for Debt Extinguishment or Debt Prepayment Cost

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Republic Airways Holdings Inc. Payment for Debt Extinguishment or Debt Prepayment Cost

Republic Airways Holdings Inc. (RJET) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.

Financial Statements › Cash Flow › Financing Activities

us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-03-19

  • Republic Airways Holdings Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-12-31 was $36.48M.
  • Republic Airways Holdings Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-09-30 was $0.00.
  • Republic Airways Holdings Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-06-30 was $0.00.
  • Republic Airways Holdings Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2019-09-30 was $0.00.
  • Republic Airways Holdings Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
  • Republic Airways Holdings Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $37.40M.
  • Republic Airways Holdings Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $922.00K.
  • Republic Airways Holdings Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $101.00M.
Period endPayment for Debt Extinguishment or Debt Prepayment Cost 3 monthPayment for Debt Extinguishment or Debt Prepayment Cost 6 monthPayment for Debt Extinguishment or Debt Prepayment Cost 9 monthPayment for Debt Extinguishment or Debt Prepayment Cost 12 month
2025-12-31$0.00
10-K · filed 2026-03-19
2024-12-31$36.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
$36.48M
derived: sum of 2 quarters · filed 2026-03-19
$36.48M
derived: sum of 3 quarters · filed 2026-03-19
$37.40M
10-K · filed 2026-03-19
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
$922.00K
10-Q · filed 2025-11-21
$922.00K
10-KT · filed 2025-11-21
2024-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13
$922.00K
10-Q · filed 2025-08-13
2024-03-31$922.00K
10-Q · filed 2025-05-20
2023-12-31$101.00M
10-K · filed 2026-03-19
2019-09-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10
$0.00
derived: sum of 2 quarters · filed 2021-12-10
$1.67M
10-K · filed 2021-12-10
2019-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10
$1.67M
10-Q · filed 2020-08-10
2019-03-31$1.67M
10-Q · filed 2020-05-11

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