Long-term Debt and Lease Obligation of REPUBLIC AIRWAYS HOLDINGS INC. from 30 Sep 2017 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
REPUBLIC AIRWAYS HOLDINGS INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Sep 2017 to 30 Sep 2025.
  • REPUBLIC AIRWAYS HOLDINGS INC. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $27,012,000, a 90% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

REPUBLIC AIRWAYS HOLDINGS INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $27,012,000 -$232,804,000 -90% 30 Sep 2025 10-Q 21 Nov 2025 2025 Q3
Q2 2025 $28,245,000 -$259,504,000 -90% 30 Jun 2025 10-Q 13 Aug 2025 2025 Q3
Q1 2025 $31,652,000 -$267,388,000 -89% 31 Mar 2025 10-Q 20 May 2025 2025 Q2
Q4 2024 $83,786,000 -$231,678,000 -73% 31 Dec 2024 10-Q 21 Nov 2025 2025 Q3
Q3 2024 $259,816,000 -$104,912,000 -29% 30 Sep 2024 10-KT 21 Nov 2025 2024 FY
Q2 2024 $287,749,000 -$123,562,000 -30% 30 Jun 2024 10-Q 15 Oct 2024 2024 Q3
Q1 2024 $299,040,000 -$164,606,000 -36% 31 Mar 2024 10-Q 17 Jun 2024 2024 Q2
Q4 2023 $315,464,000 -$282,352,000 -47% 31 Dec 2023 10-Q 24 May 2024 2024 Q1
Q3 2023 $364,728,000 -$137,789,000 -27% 30 Sep 2023 10-KT 21 Nov 2025 2024 FY
Q2 2023 $411,311,000 -$111,920,000 -21% 30 Jun 2023 10-K 26 Jan 2024 2023 FY
Q1 2023 $463,646,000 -$57,811,000 -11% 31 Mar 2023 10-Q 09 May 2023 2023 Q2
Q4 2022 $597,816,000 +$50,407,000 +9.2% 31 Dec 2022 10-Q 09 Feb 2023 2023 Q1
Q3 2022 $502,517,000 -$37,183,000 -6.9% 30 Sep 2022 10-K 26 Jan 2024 2023 FY
Q2 2022 $523,231,000 -$62,530,000 -11% 30 Jun 2022 10-Q 08 Aug 2022 2022 Q3
Q1 2022 $521,457,000 -$78,601,000 -13% 31 Mar 2022 10-Q 09 May 2022 2022 Q2
Q4 2021 $547,409,000 -$76,707,000 -12% 31 Dec 2021 10-Q 09 Feb 2022 2022 Q1
Q3 2021 $539,700,000 -$2,756,000 -0.51% 30 Sep 2021 10-K 29 Dec 2022 2022 FY
Q2 2021 $585,761,000 -$1,116,000 -0.19% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q3
Q1 2021 $600,058,000 -$19,735,000 -3.2% 31 Mar 2021 10-Q 11 May 2021 2021 Q2
Q4 2020 $624,116,000 -$16,901,000 -2.6% 31 Dec 2020 10-Q 09 Feb 2021 2021 Q1
Q3 2020 $542,456,000 -$134,967,000 -20% 30 Sep 2020 10-K 10 Dec 2021 2021 FY
Q2 2020 $586,877,000 -$130,669,000 -18% 30 Jun 2020 10-Q 10 Aug 2020 2020 Q3
Q1 2020 $619,793,000 -$77,063,000 -11% 31 Mar 2020 10-Q 11 May 2020 2020 Q2
Q4 2019 $641,017,000 -$86,822,000 -12% 31 Dec 2019 10-Q 10 Feb 2020 2020 Q1
Q3 2019 $677,423,000 -$82,754,000 -11% 30 Sep 2019 10-K 14 Dec 2020 2020 FY
Q2 2019 $717,546,000 30 Jun 2019 10-Q 14 Aug 2019 2019 Q3
Q1 2019 $696,856,000 31 Mar 2019 10-Q 15 May 2019 2019 Q2
Q4 2018 $727,839,000 31 Dec 2018 10-Q 13 Feb 2019 2019 Q1
Q3 2018 $760,177,000 -$43,697,000 -5.4% 30 Sep 2018 10-K 17 Dec 2019 2019 FY
Q3 2017 $803,874,000 30 Sep 2017 10-K 20 Dec 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.