Republic Airways Holdings RJET
NASDAQ RJET
$20.14 -0.19 (-0.93%)
At close: Nov 13, 2026 · 4:00 PM EST

Republic Airways Holdings (RJET) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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