Spirit Aviation Holdings, Inc. Increase (Decrease) in Other Operating Liabilities
Spirit Aviation Holdings, Inc. reported Increase (Decrease) in Other Operating Liabilities of -$27.12 million for the 10-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-03-16
- Spirit Aviation Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2024-12-31 was $46.14M, a 33.78% decline year-over-year.
- Spirit Aviation Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2024-09-30 was $544.00K.
- Spirit Aviation Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2024-06-30 was $11.12M.
- Spirit Aviation Holdings, Inc. increase (decrease) in other operating liabilities for the quarter ending 2024-03-31 was -$121.49M, a 193.56% decline year-over-year.
- Spirit Aviation Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was -$63.69M, a 136.10% decline from fiscal 2023.
- Spirit Aviation Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $176.44M, a 157.99% increase from fiscal 2022.
- Spirit Aviation Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was $68.39M, a 14.62% decline from fiscal 2021.
- Spirit Aviation Holdings, Inc. increase (decrease) in other operating liabilities for fiscal 2021 was $80.10M, a 194.56% increase from fiscal 2020.
| Period end | Increase (Decrease) in Other Operating Liabilities 1 month | Increase (Decrease) in Other Operating Liabilities 2 month | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 4 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 7 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 10 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$27.12M 10-K · filed 2026-03-16 | ||||||||||||
| 2025-09-30 | -$131.48M 10-Q · filed 2025-11-10 | ||||||||||||
| 2025-06-30 | -$31.91M 10-Q · filed 2025-08-11 | ||||||||||||
| 2025-03-31 | $14.52M 10-Q · filed 2025-05-30 | ||||||||||||
| 2025-03-12 | -$20.16M 10-K · filed 2026-03-16 | ||||||||||||
| 2024-12-31 | $46.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $46.68M derived: sum of 2 quarters · filed 2026-03-16 | $57.80M derived: sum of 3 quarters · filed 2026-03-16 | -$63.69M 10-K · filed 2026-03-16 | |||||||||
| 2024-09-30 | $544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $11.66M derived: sum of 2 quarters · filed 2025-11-10 | -$109.83M 10-Q · filed 2025-11-10 | -$40.16M derived: sum of 4 quarters · filed 2026-03-16 | |||||||||
| 2024-06-30 | $11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$110.37M 10-Q · filed 2025-08-11 | -$40.70M derived: sum of 3 quarters · filed 2026-03-16 | -$53.24M derived: sum of 4 quarters · filed 2026-03-16 | |||||||||
| 2024-03-31 | -$121.49M 10-Q · filed 2025-05-30 | -$51.82M derived: sum of 2 quarters · filed 2026-03-16 | -$64.36M derived: sum of 3 quarters · filed 2026-03-16 | -$74.90M derived: sum of 4 quarters · filed 2026-03-16 | |||||||||
| 2023-12-31 | $69.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $57.13M derived: sum of 2 quarters · filed 2026-03-16 | $46.59M derived: sum of 3 quarters · filed 2026-03-16 | $176.44M 10-K · filed 2026-03-16 | |||||||||
| 2023-09-30 | -$12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-25 | -$23.08M derived: sum of 2 quarters · filed 2024-11-25 | $106.77M 10-Q · filed 2024-11-25 | $128.49M derived: sum of 4 quarters · filed 2025-03-03 | |||||||||
| 2023-06-30 | -$10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $119.31M 10-Q · filed 2024-08-01 | $141.03M derived: sum of 3 quarters · filed 2025-03-03 | $84.11M derived: sum of 4 quarters · filed 2025-03-03 | |||||||||
| 2023-03-31 | $129.85M 10-Q · filed 2024-05-06 | $151.58M derived: sum of 2 quarters · filed 2025-03-03 | $94.65M derived: sum of 3 quarters · filed 2025-03-03 | $117.67M derived: sum of 4 quarters · filed 2025-03-03 | |||||||||
| 2022-12-31 | $21.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$35.20M derived: sum of 2 quarters · filed 2025-03-03 | -$12.18M derived: sum of 3 quarters · filed 2025-03-03 | $68.39M 10-K · filed 2025-03-03 | |||||||||
| 2022-09-30 | -$56.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$33.90M derived: sum of 2 quarters · filed 2023-10-26 | $46.67M 10-Q · filed 2023-10-26 | $21.47M 10-Q · filed 2022-10-26 | $72.14M derived: sum of 4 quarters · filed 2024-02-09 | ||||||||
| 2022-06-30 | $23.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $103.59M 10-Q · filed 2023-08-03 | $129.06M derived: sum of 3 quarters · filed 2024-02-09 | $88.50M derived: sum of 4 quarters · filed 2024-02-09 | |||||||||
| 2022-03-31 | $80.57M 10-Q · filed 2023-04-26 | $106.04M derived: sum of 2 quarters · filed 2024-02-09 | $65.48M derived: sum of 3 quarters · filed 2024-02-09 | $77.63M derived: sum of 4 quarters · filed 2024-02-09 | |||||||||
| 2021-12-31 | $25.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$15.09M derived: sum of 2 quarters · filed 2024-02-09 | -$2.94M derived: sum of 3 quarters · filed 2024-02-09 | $80.10M 10-K · filed 2024-02-09 | |||||||||
| 2021-09-30 | -$40.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$28.41M derived: sum of 2 quarters · filed 2022-10-26 | $54.63M 10-Q · filed 2022-10-26 | $117.66M derived: sum of 4 quarters · filed 2023-02-06 | |||||||||
| 2021-06-30 | $12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $95.19M 10-Q · filed 2022-08-09 | $158.22M derived: sum of 3 quarters · filed 2023-02-06 | $249.59M derived: sum of 4 quarters · filed 2023-02-06 | |||||||||
| 2021-03-31 | $83.04M 10-Q · filed 2022-05-04 | $146.07M derived: sum of 2 quarters · filed 2023-02-06 | $237.44M derived: sum of 3 quarters · filed 2023-02-06 | $185.78M derived: sum of 4 quarters · filed 2023-02-06 | |||||||||
| 2020-12-31 | $63.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-06 | $154.40M derived: sum of 2 quarters · filed 2023-02-06 | $102.73M derived: sum of 3 quarters · filed 2023-02-06 | $27.19M 10-K · filed 2023-02-06 | |||||||||
| 2020-09-30 | $91.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $39.71M derived: sum of 2 quarters · filed 2021-10-27 | -$35.83M 10-Q · filed 2021-10-27 | $11.04M derived: sum of 4 quarters · filed 2022-02-08 | |||||||||
| 2020-06-30 | -$51.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$127.20M 10-Q · filed 2021-07-28 | -$80.34M derived: sum of 3 quarters · filed 2022-02-08 | -$131.66M derived: sum of 4 quarters · filed 2022-02-08 | |||||||||
| 2020-03-31 | -$75.54M 10-Q · filed 2021-04-21 | -$28.67M derived: sum of 2 quarters · filed 2022-02-08 | -$80.00M derived: sum of 3 quarters · filed 2022-02-08 | -$104.56M derived: sum of 4 quarters · filed 2022-02-08 | |||||||||
| 2019-12-31 | $46.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | -$4.46M derived: sum of 2 quarters · filed 2022-02-08 | -$29.01M derived: sum of 3 quarters · filed 2022-02-08 | $1.70M 10-K · filed 2022-02-08 | -$140.40M 10-K · filed 2020-02-05 | ||||||||
| 2019-09-30 | -$51.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$75.88M derived: sum of 2 quarters · filed 2020-10-28 | -$45.17M 10-Q · filed 2020-10-28 | $4.97M derived: sum of 4 quarters · filed 2021-02-10 | |||||||||
| 2019-06-30 | -$24.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $6.15M 10-Q · filed 2020-07-22 | $56.30M derived: sum of 3 quarters · filed 2021-02-10 | -$3.62M derived: sum of 4 quarters · filed 2021-02-10 | |||||||||
| 2019-03-31 | $30.71M 10-Q · filed 2020-05-06 | $80.85M derived: sum of 2 quarters · filed 2021-02-10 | $20.94M derived: sum of 3 quarters · filed 2021-02-10 | -$13.03M derived: sum of 4 quarters · filed 2021-02-10 | |||||||||
| 2018-12-31 | $50.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$9.77M derived: sum of 2 quarters · filed 2021-02-10 | -$43.74M derived: sum of 3 quarters · filed 2021-02-10 | $74.04M 10-K · filed 2021-02-10 | |||||||||
| 2018-09-30 | -$59.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$93.88M derived: sum of 2 quarters · filed 2019-10-23 | $23.90M 10-Q · filed 2019-10-23 | $40.22M derived: sum of 4 quarters · filed 2020-04-16 | |||||||||
| 2018-06-30 | -$33.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $83.81M 10-Q · filed 2019-07-24 | $100.14M derived: sum of 3 quarters · filed 2020-04-16 | $101.96M derived: sum of 4 quarters · filed 2020-04-16 | |||||||||
| 2018-03-31 | $117.78M 10-Q · filed 2019-04-24 | $134.11M derived: sum of 2 quarters · filed 2020-04-16 | $135.93M derived: sum of 3 quarters · filed 2020-04-16 | $149.83M derived: sum of 4 quarters · filed 2020-04-16 | |||||||||
| 2017-12-31 | $16.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-04-16 | $18.15M derived: sum of 2 quarters · filed 2020-04-16 | $32.05M derived: sum of 3 quarters · filed 2020-04-16 | $31.67M 10-K/A · filed 2020-04-16 | $31.07M 10-K · filed 2018-02-13 | ||||||||
| 2017-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $15.73M derived: sum of 2 quarters · filed 2018-10-24 | $15.35M 10-Q · filed 2018-10-24 | $16.15M 10-Q · filed 2017-10-26 | $24.23M derived: sum of 4 quarters · filed 2019-02-13 | ||||||||
| 2017-06-30 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $13.52M 10-Q · filed 2018-07-26 | $14.23M 10-Q · filed 2017-07-27 | $22.40M derived: sum of 3 quarters · filed 2019-02-13 | $35.45M derived: sum of 4 quarters · filed 2019-02-13 | ||||||||
| 2017-03-31 | -$382.00K 10-Q · filed 2018-04-26 | $298.00K 10-Q · filed 2017-04-28 | $8.50M derived: sum of 2 quarters · filed 2019-02-13 | $21.55M derived: sum of 3 quarters · filed 2019-02-13 | $13.52M derived: sum of 4 quarters · filed 2019-02-13 | ||||||||
| 2016-12-31 | $8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $21.93M derived: sum of 2 quarters · filed 2019-02-13 | $13.90M derived: sum of 3 quarters · filed 2019-02-13 | $47.20M 10-K · filed 2019-02-13 | $47.39M 10-K · filed 2017-02-13 | ||||||||
| 2016-09-30 | $13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $5.02M derived: sum of 2 quarters · filed 2017-10-26 | $38.32M 10-Q · filed 2017-10-26 | $38.60M 10-Q · filed 2016-10-25 | $40.27M derived: sum of 4 quarters · filed 2018-02-13 | ||||||||
| 2016-06-30 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $25.27M 10-Q · filed 2017-07-27 | $27.23M derived: sum of 3 quarters · filed 2018-02-13 | $2.66M derived: sum of 4 quarters · filed 2018-02-13 | |||||||||
| 2016-03-31 | $33.30M 10-Q · filed 2017-04-28 | $35.25M derived: sum of 2 quarters · filed 2018-02-13 | $10.69M derived: sum of 3 quarters · filed 2018-02-13 | $18.61M derived: sum of 4 quarters · filed 2018-02-13 | |||||||||
| 2015-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$22.61M derived: sum of 2 quarters · filed 2018-02-13 | -$14.69M derived: sum of 3 quarters · filed 2018-02-13 | $14.12M 10-K · filed 2018-02-13 | |||||||||
| 2015-09-30 | -$24.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$16.65M derived: sum of 2 quarters · filed 2016-10-25 | $12.16M 10-Q · filed 2016-10-25 | $17.84M 10-Q · filed 2015-10-27 | $2.33M derived: sum of 4 quarters · filed 2017-02-13 | ||||||||
| 2015-06-30 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $36.73M 10-Q · filed 2016-07-29 | $39.33M 10-Q · filed 2015-07-24 | $26.89M derived: sum of 3 quarters · filed 2017-02-13 | $41.21M derived: sum of 4 quarters · filed 2017-02-13 | ||||||||
| 2015-03-31 | $28.81M 10-Q · filed 2016-04-26 | $29.64M 10-Q · filed 2015-04-29 | $18.98M derived: sum of 2 quarters · filed 2017-02-13 | $33.29M derived: sum of 3 quarters · filed 2017-02-13 | $24.98M derived: sum of 4 quarters · filed 2017-02-13 | ||||||||
| 2014-12-31 | -$9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $4.48M derived: sum of 2 quarters · filed 2017-02-13 | -$3.83M derived: sum of 3 quarters · filed 2017-02-13 | $12.30M 10-K · filed 2017-02-13 | $13.73M 10-K · filed 2015-02-18 | ||||||||
| 2014-09-30 | $14.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $6.00M derived: sum of 2 quarters · filed 2015-10-27 | $22.14M 10-Q · filed 2015-10-27 | $40.93M derived: sum of 4 quarters · filed 2016-02-17 | |||||||||
| 2014-06-30 | -$8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $7.82M 10-Q · filed 2015-07-24 | $26.61M derived: sum of 3 quarters · filed 2016-02-17 | $12.44M derived: sum of 4 quarters · filed 2016-02-17 | |||||||||
| 2014-03-31 | $16.14M 10-Q · filed 2015-04-29 | $34.93M derived: sum of 2 quarters · filed 2016-02-17 | $20.76M derived: sum of 3 quarters · filed 2016-02-17 | $15.99M derived: sum of 4 quarters · filed 2016-02-17 | |||||||||
| 2013-12-31 | $18.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $4.62M derived: sum of 2 quarters · filed 2016-02-17 | -$146.00K derived: sum of 3 quarters · filed 2016-02-17 | $24.23M 10-K · filed 2016-02-17 | |||||||||
| 2013-09-30 | -$14.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$18.94M derived: sum of 2 quarters · filed 2014-10-28 | $5.44M 10-Q · filed 2014-10-28 | ||||||||||
| 2013-06-30 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $19.61M 10-Q · filed 2014-07-29 | |||||||||||
| 2013-03-31 | $24.38M 10-Q · filed 2014-04-29 | ||||||||||||
| 2012-12-31 | $46.12M 10-K · filed 2015-02-18 | ||||||||||||
| 2011-12-31 | -$2.19M 10-K · filed 2014-02-20 | ||||||||||||
| 2010-12-31 | $16.13M 10-K · filed 2013-02-25 | ||||||||||||
| 2009-12-31 | -$7.31M 10-K · filed 2012-02-23 |