Interest Expense in USD of REPUBLIC AIRWAYS HOLDINGS INC. from 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
REPUBLIC AIRWAYS HOLDINGS INC. quarterly/annual Interest Expense history and change rate from 2016 to Q1 2024.
  • REPUBLIC AIRWAYS HOLDINGS INC. Interest Expense for the quarter ending 31 Mar 2024 was $10.6M, a 18.3% decline year-over-year.
  • REPUBLIC AIRWAYS HOLDINGS INC. Interest Expense for the twelve months ending 31 Mar 2024 was $47.4M, a 8.89% increase year-over-year.
  • REPUBLIC AIRWAYS HOLDINGS INC. annual Interest Expense for 2023 was $49.9M, a 41.5% increase from 2022.
  • REPUBLIC AIRWAYS HOLDINGS INC. annual Interest Expense for 2022 was $35.3M, a 1.61% increase from 2021.
  • REPUBLIC AIRWAYS HOLDINGS INC. annual Interest Expense for 2021 was $34.7M, a 21.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

REPUBLIC AIRWAYS HOLDINGS INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $47.4M $10.6M -$2.39M -18.3% 01 Jan 2024 31 Mar 2024 10-Q 17 Jun 2024
Q4 2023 $49.8M $11.2M -$116K -1.03% 01 Oct 2023 31 Dec 2023 10-Q 24 May 2024
Q3 2023 $49.9M $13.6M +$3.08M +29.2% 01 Jul 2023 30 Sep 2023 10-K 26 Jan 2024
Q2 2023 $46.8M $12M +$3.3M +37.9% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2023
Q1 2023 $43.5M $13M +$4.91M +60.5% 01 Jan 2023 31 Mar 2023 10-Q 17 Jun 2024
Q4 2022 $38.6M $11.3M +$3.35M +42.2% 01 Oct 2022 31 Dec 2022 10-Q 24 May 2024
Q3 2022 $35.3M $10.5M +$2.26M +27.3% 01 Jul 2022 30 Sep 2022 10-K 26 Jan 2024
Q2 2022 $33M $8.72M +$89K +1.03% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $32.9M $8.12M -$635K -7.25% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q4 2021 $33.6M $7.93M -$1.15M -12.7% 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023
Q3 2021 $34.7M $8.27M -$1.19M -12.5% 01 Jul 2021 30 Sep 2021 10-K 26 Jan 2024
Q2 2021 $35.9M $8.63M -$1.74M -16.8% 01 Apr 2021 30 Jun 2021 10-Q 08 Aug 2022
Q1 2021 $37.7M $8.76M -$2.92M -25% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q4 2020 $40.6M $9.08M -$3.55M -28.1% 01 Oct 2020 31 Dec 2020 10-Q 09 Feb 2022
Q3 2020 $44.1M $9.45M -$4.16M -30.5% 01 Jul 2020 30 Sep 2020 10-K 29 Dec 2022
Q2 2020 $48.3M $10.4M -$3.13M -23.2% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021
Q1 2020 $51.4M $11.7M -$2.1M -15.2% 01 Jan 2020 31 Mar 2020 10-Q 11 May 2021
Q4 2019 $53.5M $12.6M -$2.21M -14.9% 01 Oct 2019 31 Dec 2019 10-Q 09 Feb 2021
Q3 2019 $55.7M $13.6M -$1.67M -10.9% 01 Jul 2019 30 Sep 2019 10-K 10 Dec 2021
Q2 2019 $57.4M $13.5M -$622K -4.41% 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020
Q1 2019 $58M $13.8M +$429K +3.22% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q4 2018 $57.6M $14.8M +$711K +5.03% 01 Oct 2018 31 Dec 2018 10-Q 10 Feb 2020
Q3 2018 $56.9M $15.3M 01 Jul 2018 30 Sep 2018 10-K 14 Dec 2020
Q2 2018 $14.1M +$2.3M +19.5% 01 Apr 2018 30 Jun 2018 10-Q 14 Aug 2019
Q1 2018 $13.3M 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q4 2017 $14.1M 01 Oct 2017 31 Dec 2017 10-Q 13 Feb 2019
Q2 2017 $11.8M 01 Apr 2017 30 Jun 2017 10-Q 05 Sep 2018

REPUBLIC AIRWAYS HOLDINGS INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $49.9M +$14.6M +41.5% 01 Oct 2022 30 Sep 2023 10-K 26 Jan 2024
2022 $35.3M +$559K +1.61% 01 Oct 2021 30 Sep 2022 10-K 26 Jan 2024
2021 $34.7M -$9.39M -21.3% 01 Oct 2020 30 Sep 2021 10-K 26 Jan 2024
2020 $44.1M -$11.6M -20.8% 01 Oct 2019 30 Sep 2020 10-K 29 Dec 2022
2019 $55.7M -$1.15M -2.02% 01 Oct 2018 30 Sep 2019 10-K 10 Dec 2021
2018 $56.9M +$10.8M +23.3% 01 Oct 2017 30 Sep 2018 10-K 14 Dec 2020
2017 $46.1M +$13.5M +41.4% 01 Oct 2016 30 Sep 2017 10-K 17 Dec 2019
2016 $32.6M 01 Oct 2015 30 Sep 2016 10-K 20 Dec 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.