PREMIER AIR CHARTER HLDGS (PREM) Debt by Year
PREMIER AIR CHARTER HLDGS carried $0 in long-term debt against $213K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 13 fiscal years, from 2014 to 2025, and the quarters PREMIER AIR CHARTER HLDGS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PREM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $3.7M+4381.7% | $82K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $213K+280393.4% | $76-99.4% | $13K | $29K+38.2% | $21K-82.9% | $122K+469726.9% | $26-80.9% | $136+81.3% | $75-99.0% | $8K+38.7% | $5K+2611.0% | $200-97.4% | $8K |
PREM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $0-100.0% | $0-100.0% | $0 | $3.6M | $3.7M | $3.7M+4381.7% | N/A | N/A | N/A | $82K | N/A |
| Cash & Equivalents | $157K+164.1% | $288K+96.7% | $213K+280393.4% | $64K+13817.1% | $59K+721.9% | $147K+3310.7% | $76-99.4% | $461-94.3% | $7K-74.9% | $4K-85.1% | $13K-50.6% | $8K-49.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More PREMIER AIR CHARTER HLDGS financials
Frequently Asked Questions
What was PREMIER AIR CHARTER HLDGS's long-term debt in fiscal year 2025?
PREMIER AIR CHARTER HLDGS carried $0 in long-term debt against $213K in cash and equivalents at the end of fiscal year 2025.
How fast is PREMIER AIR CHARTER HLDGS's long-term debt growing?
PREMIER AIR CHARTER HLDGS (PREM) long-term debt fell by 100.0% year over year, from $3.7M to $0 in fiscal year 2025.
What was PREMIER AIR CHARTER HLDGS's long-term debt in the most recent quarter?
PREMIER AIR CHARTER HLDGS (PREM) reported $0 in long-term debt in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PREMIER AIR CHARTER HLDGS (PREM) reported on that line in every period on record.