Republic Airways Holdings reported total assets of $3256.40M and total liabilities of $1870.10M for the quarter ended Jun 2026. This balance sheet covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 120.52M | 102.33M | 75.90M | 54.45M | 57.68M | 56.08M | 51.43M | 48.35M | 32.94M | 16.07M | 18.53M | 16.30M | 15.62M | 110.50M | 54.12M | 42.47M | 38.73M | 134.30M | 111.30M | 115.70M | |||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 3.35M | 3.40M | 3.40M | 3.35M | 3.34M | 3.34M | 3.14M | 3.15M | 3.13M | 3.13M | 3.00M | 3.00M | 3.01M | 191.50M | 3.04M | 3.05M | 3.05M | 162.20M | 162.10M | 161.90M | |||||||||||||||||
| Cash & Current Investments | 123.87M | 105.73M | 79.30M | 57.80M | 61.02M | 59.42M | 54.57M | 51.49M | 36.07M | 19.20M | 21.53M | 19.30M | 18.63M | 302.00M | 57.16M | 45.52M | 41.78M | 296.50M | 273.40M | 277.60M | |||||||||||||||||
| Receivables - NetNet Receivables | 2.92M | 6.85M | 4.05M | 13.12M | 9.92M | 3.58M | 8.80M | 5.52M | 4.65M | 5.95M | 5.26M | 5.25M | 14.67M | 8.72M | 20.35M | 69.20M | 24.40M | 45.80M | |||||||||||||||||||
| Receivables - OtherOther Receivables | 0.09M | 5.96M | 0.49M | ||||||||||||||||||||||||||||||||||
| Receivables | 2.92M | 6.85M | 4.05M | 0.09M | 13.12M | 15.88M | 4.08M | 8.80M | 5.52M | 4.65M | 5.95M | 5.26M | 5.25M | 14.67M | 8.72M | 20.35M | 69.20M | 24.40M | 45.80M | ||||||||||||||||||
| Inventory | 29.30M | 30.88M | 31.82M | 31.44M | 31.91M | 32.01M | 35.05M | 38.12M | 39.63M | 40.22M | 40.97M | 42.33M | 39.09M | 63.00M | 20.64M | 23.44M | 24.00M | 88.50M | 95.30M | 99.10M | |||||||||||||||||
| Prepaid Assets | 6.88M | 4.49M | 7.61M | 7.23M | 6.62M | 3.95M | 6.34M | 6.36M | 7.29M | 4.48M | 4.55M | 3.42M | 3.37M | 2.58M | 2.28M | 2.71M | 2.10M | 26.20M | 29.90M | 43.80M | |||||||||||||||||
| Current Assets | 158.39M | 138.29M | 119.96M | 95.42M | 98.33M | 102.00M | 117.12M | 181.13M | 138.59M | 150.28M | 98.44M | 84.91M | 61.28M | 453.30M | 163.58M | 133.44M | 114.63M | 540.70M | 486.50M | 535.10M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,151.89M | 1,157.92M | 1,064.35M | 1,072.83M | 865.25M | 945.54M | 868.03M | 709.69M | 698.02M | 534.46M | 529.48M | 426.35M | 2,109.50M | 36.85M | 31.85M | 31.50M | 2,410.00M | 2,462.80M | 2,422.40M | ||||||||||||||||||
| Long-Term Investments | 25.15M | 19.00M | 19.90M | 16.59M | 15.18M | 13.41M | 15.33M | 18.19M | 20.32M | 23.02M | 11.40M | 0.30M | 0.30M | 0.30M | 0.30M | 0.35M | 0.30M | ||||||||||||||||||||
| Goodwill | 2.10M | 2.10M | 122.50M | 122.50M | 109.90M | ||||||||||||||||||||||||||||||||
| Intangibles | 43.80M | 43.80M | 43.80M | 43.80M | 43.80M | 43.80M | |||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 43.80M | 43.80M | 43.80M | 43.80M | 43.80M | 43.80M | 2.10M | 2.10M | 122.50M | 122.50M | 109.90M | ||||||||||||||||||||||||||
| Long-Term Deferred Tax | 0.32M | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 36.12M | 31.75M | 32.87M | 29.69M | 16.29M | 14.98M | 26.40M | 28.84M | 30.55M | 32.76M | 20.56M | 8.57M | 7.71M | 6.83M | 6.90M | 5.47M | 5.10M | 40.00M | 35.40M | 36.60M | |||||||||||||||||
| Non-Current Assets | 1,298.21M | 1,296.20M | 1,233.40M | 1,224.76M | 1,017.27M | 1,057.52M | 938.24M | 780.88M | 759.88M | 625.35M | 607.84M | 579.46M | 535.58M | 2,314.50M | 51.38M | 45.21M | 44.31M | 2,735.90M | 2,778.50M | 2,721.30M | |||||||||||||||||
| Assets | 1,456.60M | 1,434.49M | 1,353.36M | 1,320.18M | 1,115.60M | 1,159.51M | 1,055.36M | 962.00M | 898.47M | 775.63M | 706.27M | 664.37M | 596.86M | 2,767.80M | 214.95M | 178.65M | 158.93M | 3,276.60M | 3,265.00M | 3,256.40M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 61.48M | 62.93M | 76.73M | 66.81M | 59.39M | 51.26M | 48.48M | 51.92M | 58.96M | 54.45M | 57.35M | 64.41M | 72.10M | 60.93M | 55.97M | 50.13M | 57.48M | 96.20M | 73.80M | 68.50M | |||||||||||||||||
| Payables | 61.48M | 62.93M | 76.73M | 66.81M | 59.39M | 51.26M | 48.48M | 51.92M | 58.96M | 54.45M | 57.35M | 64.41M | 72.10M | 60.93M | 55.97M | 50.13M | 57.48M | 96.20M | 73.80M | 68.50M | |||||||||||||||||
| Accumulated Expenses | 12.40M | 7.64M | 10.29M | 10.78M | 11.26M | 9.10M | 9.74M | 8.36M | 10.01M | 7.66M | 13.41M | 11.18M | 12.80M | 168.90M | 11.50M | 9.29M | 10.49M | 219.80M | 193.80M | 205.40M | |||||||||||||||||
| Other Accumulated Expenses | 33.66M | 36.28M | 31.41M | 32.32M | 29.00M | 30.56M | 28.08M | 26.72M | 27.00M | 27.77M | 26.52M | 32.48M | 32.31M | 29.80M | 28.20M | 23.02M | 26.69M | 34.70M | |||||||||||||||||||
| Short term Debt | 111.71M | 111.06M | 111.67M | 112.80M | 97.22M | 88.80M | 145.05M | 154.97M | 163.55M | 156.79M | 94.37M | 72.77M | 50.45M | 259.60M | 98.60M | 84.72M | 68.01M | 202.00M | 192.90M | 185.50M | |||||||||||||||||
| Current Leases | 32.65M | 26.93M | 16.60M | 16.85M | 17.23M | 5.35M | 5.56M | 4.38M | 3.51M | 3.24M | 2.33M | 2.21M | 1.68M | 13.50M | 1.53M | 1.69M | 1.65M | 16.50M | 17.30M | 17.90M | |||||||||||||||||
| Current Deferred Revenue | 10.70M | 5.53M | 2.67M | 0.73M | 10.40M | 1.20M | 5.17M | 6.40M | 21.05M | 3.98M | 2.81M | 9.60M | 3.93M | 4.96M | 5.38M | 5.53M | 5.64M | ||||||||||||||||||||
| Total Current Liabilities | 258.19M | 250.38M | 249.37M | 240.27M | 214.48M | 186.28M | 242.09M | 252.74M | 267.91M | 253.89M | 196.80M | 187.49M | 174.46M | 489.10M | 202.04M | 174.62M | 169.96M | 574.30M | 520.20M | 520.40M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 539.70M | 547.41M | 521.46M | 523.23M | 502.52M | 597.82M | 463.65M | 411.31M | 364.73M | 315.46M | 299.04M | 287.75M | 259.82M | 752.20M | 31.65M | 28.25M | 27.01M | 882.90M | 909.20M | 875.70M | |||||||||||||||||
| Non-Current Deffered Revenue | 28.20M | 24.79M | 26.87M | 21.99M | 23.68M | 17.61M | 19.31M | 16.33M | 16.17M | 14.06M | 7.35M | 7.96M | 5.71M | 10.33M | 9.21M | 7.79M | 6.32M | ||||||||||||||||||||
| Preferred Stock Liabilities | 3.50M | 4.80M | 5.80M | ||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 69.94M | 65.72M | 53.28M | 50.80M | 17.72M | 16.70M | 14.51M | 11.56M | 8.41M | 340.20M | 8.91M | 8.06M | 8.17M | 337.10M | 0.60M | 0.57M | 220.90M | 230.40M | 231.20M | ||||||||||||||||||
| Operating Leases | 33.99M | 34.41M | 29.94M | 20.59M | 16.73M | 9.53M | 8.46M | 8.97M | 8.08M | 7.71M | 7.31M | 6.41M | 6.86M | 197.80M | 6.89M | 6.87M | 6.43M | 123.90M | 119.50M | 115.40M | |||||||||||||||||
| Other Non-Current Liabilities | 34.59M | 33.61M | 36.39M | 36.97M | 29.22M | 28.94M | 28.83M | 28.71M | 28.52M | 28.59M | 28.48M | 28.53M | 28.58M | 26.68M | 26.97M | 1.84M | 1.86M | 103.20M | 97.30M | 91.40M | |||||||||||||||||
| Total Non-Current Liabilities | 710.36M | 709.64M | 671.44M | 656.88M | 592.95M | 673.47M | 538.05M | 481.36M | 430.52M | 379.13M | 354.80M | 341.98M | 312.16M | 132.25M | 75.32M | 45.32M | 41.62M | 1,844.90M | 1,816.00M | 1,778.70M | |||||||||||||||||
| Total Liabilities | 968.55M | 960.02M | 920.82M | 897.15M | 807.43M | 859.74M | 780.14M | 734.10M | 698.43M | 633.02M | 551.60M | 529.48M | 486.62M | 1,651.50M | 277.36M | 219.93M | 211.57M | 1,948.10M | 1,913.30M | 1,870.10M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 651.41M | 658.47M | 633.13M | 636.03M | 599.74M | 686.62M | 608.69M | 566.28M | 528.28M | 472.25M | 393.41M | 360.52M | 310.27M | 1,011.80M | 130.25M | 112.97M | 95.02M | 1,084.90M | 1,102.10M | 1,061.20M | |||||||||||||||||
| Common Equity | 488.05M | 474.47M | 432.54M | 423.04M | 308.17M | 991.10M | 275.22M | 227.90M | 200.04M | 1,045.90M | 154.67M | 134.89M | 110.24M | 1,110.50M | 1,137.60M | 1,175.00M | -52.64M | 1,328.50M | 1,351.70M | 1,386.30M | |||||||||||||||||
| Liabilities and Shareholders Equity | 1,456.60M | 1,434.49M | 1,353.36M | 1,320.18M | 1,115.60M | 1,159.51M | 1,055.36M | 962.00M | 898.47M | 775.63M | 706.27M | 664.37M | 596.86M | 2,767.80M | 214.95M | 178.65M | 158.93M | 3,276.60M | 3,265.00M | 3,256.40M | |||||||||||||||||
| Retained Earnings | 231.68M | 217.40M | 174.62M | 164.63M | 49.00M | 39.91M | 4.79M | -42.77M | -71.12M | -128.97M | -117.31M | -137.22M | -162.13M | 632.50M | -335.32M | -314.47M | -325.98M | 708.50M | 735.40M | 763.20M | |||||||||||||||||
| Treasury Shares | 0.10M | 0.10M | 0.10M | 0.10M | 0.16M |