Republic Airways Holdings (RJET) Long-Term Debt Repayments (2017 - 2026)
Republic Airways Holdings (RJET) posted Long-Term Debt Repayments of -$166.88 million for Q3 2025.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "RJET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RJET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();