Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ChangesShare-based CompensationShare-based CompensationShares Issued
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 IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Premier Air Charter Holdings (PREM) Long-Term Debt Repayments (2024 - 2026)

Premier Air Charter Holdings posted quarterly Long-Term Debt Repayments of $187498.0 for Q1 2026, up 162.91% on a QoQ basis from -$298024.0 in Q4 2025.

Premier Air Charter Holdings (PREM) has 3 years of Long-Term Debt Repayments data on file, last reported at $187498.0 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $187498.0; the trailing twelve-month figure through Mar 2026 stood at $223530.0 (down 82.48% YoY), and the FY2025 full-year result was $36032.0, down 96.9% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $187498.0, up from -$298024.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.1 million in Q3 2024 and bottomed at -$298024.0 in Q4 2025.
  • The 3-year median for Long-Term Debt Repayments is $145691.0 (2024), against an average of $214171.6.
  • Peak annual rise in Long-Term Debt Repayments reached 837.68% in 2025, while the deepest fall reached 82.49% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $1.1 million in 2024, then tumbled by 126.72% to -$298024.0 in 2025, then jumped by 162.91% to $187498.0 in 2026.
  • The last three Long-Term Debt Repayments figures came in at $187498.0 (Q1 2026), -$298024.0 (Q4 2025), and $195261.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 1.56 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn -
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 340.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 116.20 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn -
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 112.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 29.41 Mn
10 Premier Air Charter Holdings - - 537,100.00 187,498.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 187,498.00
Mar 31, 2026 187,498.00
Dec 31, 2025 716,966.00
Dec 31, 2025 716,966.00
Sep 30, 2025 285,846.00
Sep 30, 2025 285,846.00
Jun 30, 2025 48,210.00
Jun 30, 2025 48,210.00
Sep 30, 2024 1.12 Mn
Sep 30, 2024 1.12 Mn
Jun 30, 2024 384,072.00
Jun 30, 2024 384,072.00
Mar 31, 2024 16,902.00
Mar 31, 2024 16,902.00