Republic Airways Holdings (RJET) Debt by Year
Republic Airways Holdings Inc. carried $882.9M in long-term debt against $134.3M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 953.8% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Republic Airways Holdings Inc. has filed alongside them.
Ticker history: MESA became RJET (Republic Airways Holdings Inc.) on . Earlier news and filings retain their original names and dates. View MESA history.
Annual figures, oldest first. Point at a bar to read its period.
RJET 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 | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $882.9M+953.8% | $83.8M-73.4% | $315.5M-37.2% | $502.5M-6.9% | $539.7M-0.5% | $542.5M-19.9% | $677.4M-10.9% | $760.2M-5.4% | $803.9M | N/A |
| Cash & Equivalents | $134.3M+21.5% | $110.5M+587.7% | $16.1M-72.1% | $57.7M-52.1% | $120.5M+21.3% | $99.4M+44.4% | $68.9M-33.4% | $103.3M+81.9% | $56.8M+50.7% | $37.7M |
RJET Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $841.4M+3014.9% | $875.7M+3000.4% | $909.2M+2772.5% | $882.9M+953.8% | $27.0M-90.6% | $28.2M-90.6% | $31.7M | $83.8M-77.0% | $259.8M-28.8% | $287.7M-34.9% | $299.0M-35.5% | $315.5M-42.4% |
| Cash & Equivalents | $128.6M+232.0% | $115.7M+172.4% | $111.3M+105.7% | $134.3M+21.5% | $38.7M+137.6% | $42.5M+129.2% | $54.1M | $110.5M+235.5% | $15.6M-52.6% | $16.3M-66.3% | $18.5M-64.0% | $16.1M-84.3% |
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 Republic Airways Holdings Inc. financials
Frequently Asked Questions
Republic Airways Holdings Inc. carried $882.9M in long-term debt against $134.3M in cash and equivalents at the end of fiscal year 2025.
Republic Airways Holdings Inc. (RJET) long-term debt rose by 953.8% year over year, from $83.8M to $882.9M in fiscal year 2025.
Republic Airways Holdings Inc. (RJET) reported $841.4M in long-term debt in Q3 2026. This represents an increase of 3014.9% from the same quarter a year earlier.
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 Republic Airways Holdings Inc. (RJET) reported on that line in every period on record.