Republic Airways Holdings Inc. Proceeds from Issuance of Debt
Republic Airways Holdings Inc. (RJET) reported Proceeds from Issuance of Debt of $64.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-31
- Republic Airways Holdings Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Republic Airways Holdings Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $64.40M, a 187.50% increase year-over-year.
- Republic Airways Holdings Inc. proceeds from issuance of debt for the quarter ending 2025-06-30 was $141.90M.
- Republic Airways Holdings Inc. proceeds from issuance of debt for the quarter ending 2025-03-31 was $22.40M.
- Republic Airways Holdings Inc. proceeds from issuance of debt for fiscal 2025 was $299.40M, a 68.87% increase from fiscal 2024.
- Republic Airways Holdings Inc. proceeds from issuance of debt for fiscal 2024 was $177.30M, a 62.80% decline from fiscal 2023.
- Republic Airways Holdings Inc. proceeds from issuance of debt for fiscal 2023 was $476.60M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $64.40M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $64.40M 10-Q · filed 2026-05-01 | ||
| 2025-12-31 | $299.40M 10-K · filed 2026-03-19 | ||
| 2025-06-30 | $141.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $164.30M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $22.40M 10-Q · filed 2026-05-01 | ||
| 2024-12-31 | $177.30M 10-K · filed 2026-03-19 | ||
| 2023-12-31 | $476.60M 10-K · filed 2026-03-19 |
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