Republic Airways Holdings (RJET) Total Debt (2017 - 2026)
Republic Airways Holdings (RJET) posted quarterly Total Debt of $1.1 billion for Q2 2026, up 839.36% year-over-year from $113.0 million in Q2 2025, and down 3.71% on a QoQ basis from $1.1 billion in Q1 2026.
Republic Airways Holdings (RJET) Total Debt (2017 - 2026) Analysis & Trends
Republic Airways Holdings has reported Total Debt for 10 years, with the latest figure at $1.1 billion in Q2 2026.
- Total Debt for Q2 2026 came in at $1.1 billion, up 839.36% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.1 billion (up 839.36% YoY), and the FY2025 annual result was $1.1 billion, up 7.22% from the prior year.
- Total Debt eased to $1.1 billion in Q2 2026, from $1.1 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.1 billion in Q1 2026 and troughed at $95.0 million in Q3 2025.
- A 5-year average of $577.4 million and a median of $583.0 million in 2022 frame the typical range for Total Debt.
- The widest annual swing landed in 2025, when Total Debt slumped 69.37%; it then surged 839.36% in 2026.
- A 5-year view of Total Debt shows it stood at $686.6 million in 2022, then tumbled by 31.22% to $472.3 million in 2023, then jumped by 114.25% to $1.0 billion in 2024, then climbed by 7.22% to $1.1 billion in 2025, then declined by 2.18% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.1 billion in Q2 2026, $1.1 billion in Q1 2026, and $1.1 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.82 Bn | 49.15 Bn | 19.07 Bn | 16.35 Bn |
| 2 | Ryanair Holdings | 29.11 Bn | 25.89 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 19.59 Bn | 15.80 Bn | 7.33 Bn | 5.95 Bn |
| 4 | Copa Holdings | 5.32 Bn | 4.06 Bn | 1.03 Bn | 2.27 Bn |
| 5 | Alaska Air | 4.47 Bn | 1.81 Bn | 3.76 Bn | 6.50 Bn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 2.31 Bn |
| 7 | Allegiant Travel | 1.83 Bn | 779.14 Mn | 902.77 Mn | 3.10 Bn |
| 8 | Jetblue Airways | 1.80 Bn | -217.56 Mn | 2.32 Bn | 8.96 Bn |
| 9 | Frontier Group Holdings | 1.34 Bn | 386.92 Mn | - | 717.00 Mn |
| 10 | Republic Airways Holdings | 858.40 Mn | 580.80 Mn | 487.40 Mn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| Mar 31, 2026 | 1.10 Bn |
| Dec 31, 2025 | 1.08 Bn |
| Sep 30, 2025 | 95.02 Mn |
| Jun 30, 2025 | 112.97 Mn |
| Mar 31, 2025 | 130.26 Mn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 310.27 Mn |
| Jun 30, 2024 | 360.52 Mn |
| Mar 31, 2024 | 393.41 Mn |
| Dec 31, 2023 | 472.25 Mn |
| Sep 30, 2023 | 528.28 Mn |
| Jun 30, 2023 | 566.28 Mn |
| Mar 31, 2023 | 608.69 Mn |
| Dec 31, 2022 | 686.62 Mn |
| Sep 30, 2022 | 599.74 Mn |
| Jun 30, 2022 | 636.03 Mn |
| Mar 31, 2022 | 633.13 Mn |
| Dec 31, 2021 | 658.47 Mn |
| Sep 30, 2021 | 651.41 Mn |