Republic Airways Holdings Inc. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Republic Airways Holdings Inc. (RJET) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $62.03 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2025-11-21
- Republic Airways Holdings Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-06-30 was $17.93M, a 43.47% decline year-over-year.
- Republic Airways Holdings Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-03-31 was $25.57M, a 61.23% decline year-over-year.
- Republic Airways Holdings Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2024-12-31 was $79.92M, a 41.87% decline year-over-year.
- Republic Airways Holdings Inc. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2024-09-30 was $51.14M, a 15.40% decline year-over-year.
- Republic Airways Holdings Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $286.30M, a 41.01% increase from fiscal 2023.
- Republic Airways Holdings Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $203.03M, a 76.69% increase from fiscal 2022.
- Republic Airways Holdings Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $114.91M, a 57.60% decline from fiscal 2021.
- Republic Airways Holdings Inc. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2021 was $271.03M, a 95.99% increase from fiscal 2020.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2025-09-30 | $62.03M 10-Q · filed 2025-11-21 | |||
| 2025-06-30 | $17.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $43.50M derived: sum of 2 quarters · filed 2025-08-13 | $123.42M 10-Q · filed 2025-08-13 | $174.56M derived: sum of 4 quarters · filed 2025-11-21 |
| 2025-03-31 | $25.57M derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | $105.49M 10-Q · filed 2025-05-20 | $156.63M derived: sum of 3 quarters · filed 2025-11-21 | $188.36M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-12-31 | $79.92M 10-KT · filed 2025-11-21 | $131.06M derived: sum of 2 quarters · filed 2025-11-21 | $162.79M derived: sum of 3 quarters · filed 2025-11-21 | $228.73M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-09-30 | $51.14M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $82.87M derived: sum of 2 quarters · filed 2025-11-21 | $148.81M 10-Q · filed 2025-11-21 | $286.30M 10-KT · filed 2025-11-21 |
| 2024-06-30 | $31.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $97.67M derived: sum of 2 quarters · filed 2025-08-13 | $235.16M 10-Q · filed 2025-08-13 | $295.61M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-03-31 | $65.94M derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | $203.43M 10-Q · filed 2025-05-20 | $263.88M derived: sum of 3 quarters · filed 2025-11-21 | $308.68M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-12-31 | $137.49M 10-KT · filed 2025-11-21 | $197.94M derived: sum of 2 quarters · filed 2025-11-21 | $242.74M derived: sum of 3 quarters · filed 2025-11-21 | $322.97M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-09-30 | $60.45M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $105.25M derived: sum of 2 quarters · filed 2025-11-21 | $185.49M derived: sum of 3 quarters · filed 2025-11-21 | $203.03M 10-KT · filed 2025-11-21 |
| 2023-06-30 | $44.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-15 | $125.03M derived: sum of 2 quarters · filed 2024-10-15 | $142.58M 10-Q · filed 2024-10-15 | $185.49M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-03-31 | $80.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | $97.78M 10-Q · filed 2024-06-17 | $140.69M derived: sum of 3 quarters · filed 2025-11-21 | $159.55M derived: sum of 4 quarters · filed 2025-11-21 |
| 2022-12-31 | $17.54M 10-Q · filed 2024-05-24 | $60.46M derived: sum of 2 quarters · filed 2025-11-21 | $79.32M derived: sum of 3 quarters · filed 2025-11-21 | $107.94M derived: sum of 4 quarters · filed 2025-11-21 |
| 2022-09-30 | $42.92M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $61.77M derived: sum of 2 quarters · filed 2025-11-21 | $90.40M derived: sum of 3 quarters · filed 2025-11-21 | $114.91M 10-KT · filed 2025-11-21 |
| 2022-06-30 | $18.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $47.48M derived: sum of 2 quarters · filed 2023-08-14 | $71.99M 10-Q · filed 2023-08-14 | $117.27M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-03-31 | $28.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $53.13M 10-Q · filed 2023-05-09 | $98.41M derived: sum of 3 quarters · filed 2024-01-26 | $112.15M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-12-31 | $24.51M 10-Q · filed 2023-02-09 | $69.78M derived: sum of 2 quarters · filed 2024-01-26 | $83.52M derived: sum of 3 quarters · filed 2024-01-26 | $106.41M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-09-30 | $45.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $59.01M derived: sum of 2 quarters · filed 2024-01-26 | $81.90M derived: sum of 3 quarters · filed 2024-01-26 | $271.03M 10-K · filed 2024-01-26 |
| 2021-06-30 | $13.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $36.63M derived: sum of 2 quarters · filed 2022-08-08 | $225.76M 10-Q · filed 2022-08-08 | $260.33M derived: sum of 4 quarters · filed 2022-12-29 |
| 2021-03-31 | $22.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $212.02M 10-Q · filed 2022-05-09 | $246.59M derived: sum of 3 quarters · filed 2022-12-29 | $270.91M derived: sum of 4 quarters · filed 2022-12-29 |
| 2020-12-31 | $189.13M 10-Q · filed 2022-02-09 | $223.70M derived: sum of 2 quarters · filed 2022-12-29 | $248.03M derived: sum of 3 quarters · filed 2022-12-29 | $290.95M derived: sum of 4 quarters · filed 2022-12-29 |
| 2020-09-30 | $34.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $58.89M derived: sum of 2 quarters · filed 2022-12-29 | $101.82M derived: sum of 3 quarters · filed 2022-12-29 | $138.29M 10-K · filed 2022-12-29 |
| 2020-06-30 | $24.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $67.25M derived: sum of 2 quarters · filed 2021-08-09 | $103.72M 10-Q · filed 2021-08-09 | $150.40M derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-03-31 | $42.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $79.39M 10-Q · filed 2021-05-11 | $126.07M derived: sum of 3 quarters · filed 2021-12-10 | $159.73M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-12-31 | $36.47M 10-Q · filed 2021-02-09 | $83.14M derived: sum of 2 quarters · filed 2021-12-10 | $116.81M derived: sum of 3 quarters · filed 2021-12-10 | $241.95M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-09-30 | $46.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $80.34M derived: sum of 2 quarters · filed 2021-12-10 | $205.48M derived: sum of 3 quarters · filed 2021-12-10 | $244.09M 10-K · filed 2021-12-10 |
| 2019-06-30 | $33.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $158.80M derived: sum of 2 quarters · filed 2020-08-10 | $197.41M 10-Q · filed 2020-08-10 | $261.39M derived: sum of 4 quarters · filed 2020-12-14 |
| 2019-03-31 | $125.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $163.75M 10-Q · filed 2020-05-11 | $227.73M derived: sum of 3 quarters · filed 2020-12-14 | $275.06M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-12-31 | $38.60M 10-Q · filed 2020-02-10 | $102.59M derived: sum of 2 quarters · filed 2020-12-14 | $149.92M derived: sum of 3 quarters · filed 2020-12-14 | $190.92M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-09-30 | $63.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $111.32M derived: sum of 2 quarters · filed 2020-12-14 | $152.31M derived: sum of 3 quarters · filed 2020-12-14 | $222.15M 10-K · filed 2020-12-14 |
| 2018-06-30 | $47.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $88.33M derived: sum of 2 quarters · filed 2019-08-14 | $158.17M 10-Q · filed 2019-08-14 | $195.03M derived: sum of 4 quarters · filed 2019-12-17 |
| 2018-03-31 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $110.84M 10-Q · filed 2019-05-15 | $147.69M derived: sum of 3 quarters · filed 2019-12-17 | |
| 2017-12-31 | $69.84M 10-Q · filed 2019-02-13 | $106.70M derived: sum of 2 quarters · filed 2019-12-17 | ||
| 2017-09-30 | $36.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-17 | $153.00M 10-K · filed 2019-12-17 | ||
| 2017-06-30 | $116.14M 10-Q · filed 2018-09-05 | |||
| 2016-09-30 | $75.50M 10-K · filed 2018-12-20 |
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