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Republic Airways Holdings Inc. (RJET): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.03B
As of 2025-12-31
2017-09-30: $956.92M2018-09-30: $930.21M2019-09-30: $843.32M2020-09-30: $731.72M2021-09-30: $651.41M2022-09-30: $599.74M2023-09-30: $528.28M2024-09-30: $310.27M2025-12-31: $1.03B$1.03B
2017-09-30 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$1.03Bn/a2026-03-19, Balance as of period end
No annual figure between 2024-09-30 and 2025-12-31.
2024-09-30$310.27M-41.3%2025-05-14, Balance as of period end
2023-09-30$528.28M-11.9%2025-05-14, Balance as of period end
2022-09-30$599.74M-7.9%2024-01-26, Balance as of period end
2021-09-30$651.41M-11.0%2022-12-29, Balance as of period end
2020-09-30$731.72M-13.2%2021-12-10, Balance as of period end
2019-09-30$843.32Mn/c2020-12-14, Balance as of period end
2018-09-30$930.21M-2.8%2019-12-17, Balance as of period end
2017-09-30$956.92Mn/a2018-12-20, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Air Transportation, Scheduled), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Republic Airways Holdings Inc. (RJET)2025-12-31$1.03Bn/a
Frontier Group Holdings, Inc. (ULCC)2025-12-31$620.00M+22.3%
Alaska Air Group, Inc. (ALK)2025-12-31$5.31B+7.6%
Southwest Airlines Co (LUV)2025-12-31$4.93B-26.4%
American Airlines Group Inc. (AAL)2025-12-31$24.64B+0.1%
Delta Air Lines, Inc. (DAL)2025-12-31$13.31B-13.3%

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