Republic Airways Holdings (RJET) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Republic Airways Holdings (RJET) reported Net Long-Term Debt Issued (Repaid) of -$42.7 million for Q2 2026, compared with $79.7 million a year earlier.
Republic Airways Holdings (RJET) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Republic Airways Holdings' Net Long-Term Debt Issued (Repaid) came in at -$139.1 million; for FY2025, it came in at $67.8 million.
- By year, Net Long-Term Debt Issued (Repaid) came in at -$62.8 million in FY2024, $216.5 million in FY2023, -$75.1 million in FY2022 and -$76.03 million in FY2021.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$169.57 million in Q4 2025 and a high of $79.7 million in Q2 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $15.6 million (Q1 2026), -$169.57 million (Q4 2025) and $57.57 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 179.72 Bn | 171.97 Bn | - | -13.00 Mn |
| 2 | Csx | 95.95 Bn | 91.18 Bn | - | -1.00 Mn |
| 3 | United Parcel Service | 84.51 Bn | 61.36 Bn | 22.04 Bn | 822.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.84 Bn | 81.57 Bn | 57.15 Mn | -4.29 Mn |
| 5 | Fedex | 76.69 Bn | 42.88 Bn | 18.84 Bn | -735.00 Mn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 56.72 Bn | 38.90 Bn | - | -1.23 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 34.91 Bn | 1.56 Bn | - |
| 9 | United Airlines Holdings | 35.51 Bn | -22.18 Bn | - | -135.00 Mn |
| 10 | Republic Airways Holdings | 925.44 Mn | -212.16 Mn | - | -38.20 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -38.20 Mn |
| Jun 30, 2026 | -42.70 Mn |
| Mar 31, 2026 | 15.60 Mn |
| Dec 31, 2025 | 11.60 Mn |
| Sep 30, 2025 | 11.50 Mn |
| Jun 30, 2025 | 79.70 Mn |
| Mar 31, 2025 | -35.00 Mn |
| Dec 31, 2024 | -79.92 Mn |
| Dec 31, 2023 | -55.63 Mn |
| Jun 30, 2023 | -44.80 Mn |
| Mar 31, 2023 | -80.23 Mn |
| Dec 31, 2022 | 21.46 Mn |
| Sep 30, 2022 | -38.42 Mn |
| Jun 30, 2022 | -14.36 Mn |
| Mar 31, 2022 | -28.63 Mn |
| Dec 31, 2021 | 6.30 Mn |
| Sep 30, 2021 | -45.27 Mn |
| Jun 30, 2021 | -13.74 Mn |
| Mar 31, 2021 | -22.89 Mn |
| Dec 31, 2020 | 5.87 Mn |
Republic Airways Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=RJET&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=RJET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();