Republic Airways Holdings (RJET) Long-Term Debt Repayments (2017 - 2025)

Republic Airways Holdings has reported Long-Term Debt Repayments for 9 years, with the latest figure at -$166.9 million in Q3 2025.

• Long-Term Debt Repayments for Q3 2025 came in at -$166.9 million, down 212.14% year-over-year; the trailing twelve-month figure through Sep 2025 was $142.0 million (down 80.42% YoY), and the FY2024 annual result was $79.9 million, down 41.87% from the prior year.
• Long-Term Debt Repayments declined to -$166.9 million in Q3 2025, from $123.4 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $235.2 million in Q2 2024 and troughed at -$166.9 million in Q3 2025.
• A 5-year average of $67.0 million and a median of $45.0 million in 2021 frame the typical range for Long-Term Debt Repayments.
• The widest annual swing landed in 2023, when Long-Term Debt Repayments surged 683.68%; it then plunged 212.14% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $24.5 million in 2021, then fell by 28.42% to $17.5 million in 2022, then surged by 683.68% to $137.5 million in 2023, then plunged by 41.87% to $79.9 million in 2024, then slumped by 308.81% to -$166.9 million in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$166.9 million in Q3 2025, $123.4 million in Q2 2025, and $105.5 million in Q1 2025.