Premier Air Charter Holdings (PREM) Total Debt (2013 - 2026)
Premier Air Charter Holdings' (PREM) quarterly Total Debt came in at $4.4 million in Q2 2026, up 14.98% on a YoY basis from $3.8 million in Q2 2025, and up 13.63% quarter-over-quarter from $3.8 million in Q1 2026.
Analysis
Premier Air Charter Holdings (PREM) Total Debt (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings (PREM) has reported Total Debt for 14 consecutive years, with $4.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 14.98% year-over-year to $4.4 million; the trailing twelve-month figure through Jun 2026 stood at $4.4 million (up 14.98% YoY), and the FY2025 full-year result was $4.0 million, up 1.5% from the prior year.
- Total Debt rose to $4.4 million in Q2 2026 per PREM's latest filing, from $3.8 million in the prior quarter.
- Across five years, Total Debt topped out at $4.8 million in Q3 2025 and bottomed at $102334.0 in Q1 2023.
- Historically, Total Debt has averaged $1.7 million across 5 years, with a median of $201561.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Debt plunged 71.48% in 2022, then soared 2954.9% in 2025.
- Over 5 years, Total Debt stood at $140575.0 in 2022, then soared by 38.49% to $194682.0 in 2023, then soared by 1942.92% to $4.0 million in 2024, then climbed by 1.5% to $4.0 million in 2025, then advanced by 8.35% to $4.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $4.4 million, $3.8 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | 17.45 Bn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 5.95 Bn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | 2.27 Bn |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 6.50 Bn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | 2.31 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | 469.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 3.10 Bn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | 8.96 Bn |
| 10 | Premier Air Charter Holdings | 8.43 Mn | 8.27 Mn | -35,045.00 | 4.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.37 Mn |
| Mar 31, 2026 | 3.85 Mn |
| Dec 31, 2025 | 4.04 Mn |
| Sep 30, 2025 | 4.75 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Mar 31, 2025 | 3.89 Mn |
| Dec 31, 2024 | 3.98 Mn |
| Sep 30, 2024 | 155,609.00 |
| Jun 30, 2024 | 170,609.00 |
| Mar 31, 2024 | 180,399.00 |
| Dec 31, 2023 | 194,682.00 |
| Sep 30, 2023 | 171,469.00 |
| Jun 30, 2023 | 223,001.00 |
| Mar 31, 2023 | 102,334.00 |
| Dec 31, 2022 | 140,575.00 |
| Sep 30, 2022 | 130,322.00 |
| Jun 30, 2022 | 196,460.00 |
| Mar 31, 2022 | 206,662.00 |
| Dec 31, 2021 | 162,195.00 |
| Sep 30, 2021 | 456,914.00 |