Republic Airways Holdings RJET
NASDAQ RJET
$16.58 +0.35 (+2.16%)
At close: Oct 21, 2026 · 4:00 PM EDT

Republic Airways Holdings (RJET) Long-Term Debt Repayments (2017 - 2026)

Updated

Republic Airways Holdings (RJET) posted Long-Term Debt Repayments of -$166.88 million for Q3 2025.

Analysis

Republic Airways Holdings (RJET) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2025, Long-Term Debt Repayments at Republic Airways Holdings was $141.95 million; for FY2024, it was $286.3 million, up 41.0% from FY2023.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 3.2% (FY2019 to FY2024).
  • In prior years, Republic Airways Holdings' Long-Term Debt Repayments was $203.03 million in FY2023 (+76.7%), $114.91 million in FY2022 (-57.6%), $271.03 million in FY2021 (+96.0%) and $138.29 million in FY2020 (-43.3%).
  • The Q3 2025 figure stands as the lowest quarterly Long-Term Debt Repayments in data going back to Q4 2017.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2021, with growth of 418.6%; the weakest was Q1 2022, with a decline of 87.0%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $123.42 million (Q2 2025), $105.49 million (Q1 2025) and $79.92 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Union Pacific 170.65 Bn 165.18 Bn - 334.00 Mn
2 Csx 89.70 Bn 85.91 Bn - 7.00 Mn
3 United Parcel Service 84.71 Bn 61.60 Bn - 39.00 Mn
4 Canadian Pacific Kansas City 78.00 Bn 77.02 Bn - 254.47 Mn
5 Norfolk Southern 73.24 Bn 67.88 Bn - 606.00 Mn
6 Fedex 70.67 Bn 36.62 Bn - 1.34 Bn
7 Delta Air Lines 50.97 Bn 33.15 Bn - 1.23 Bn
8 Old Dominion Freight Line 39.24 Bn 38.51 Bn - -
9 United Airlines Holdings 32.98 Bn -23.39 Bn - 1.45 Bn
10 Republic Airways Holdings 755.56 Mn -130.68 Mn - 42.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 42.70 Mn
Mar 31, 2026 48.80 Mn
Dec 31, 2025 169.57 Mn
Sep 30, 2025 -57.57 Mn
Jun 30, 2025 62.20 Mn
Mar 31, 2025 57.40 Mn
Dec 31, 2024 79.92 Mn
Dec 31, 2023 137.49 Mn
Jun 30, 2023 44.80 Mn
Mar 31, 2023 80.23 Mn
Dec 31, 2022 17.54 Mn
Sep 30, 2022 42.92 Mn
Jun 30, 2022 18.86 Mn
Mar 31, 2022 28.63 Mn
Dec 31, 2021 24.51 Mn
Sep 30, 2021 45.27 Mn
Jun 30, 2021 13.74 Mn
Mar 31, 2021 22.89 Mn
Dec 31, 2020 189.13 Mn
Sep 30, 2020 34.57 Mn
API Access

Republic Airways Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RJET&period=max&api_key=YOUR_API_KEY