Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Premier Air Charter Holdings (PREM) Long-Term Debt Repayments (2024 - 2025)

Premier Air Charter Holdings' Long-Term Debt Repayments history spans 2 years, with the latest figure at $716966.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $716966.0 for Q4 2025, up 314.44% from a year ago — trailing twelve months through Dec 2025 was $1.1 million (up 34.6% YoY), and the annual figure for FY2025 was $1.1 million, up 34.6%.
  • Long-Term Debt Repayments for Q4 2025 was $716966.0 at Premier Air Charter Holdings, up from $285846.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $731106.0 in Q3 2024 to a low of -$334339.0 in Q4 2024.