FLYYQ · Spirit Aviation Holdings, Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“We have evaluated whether there are any conditions and events, considered in the aggregate, that raise substantial doubt about our ability to continue as a going concern within one year from the filing of this Annual Report on Form 10-K. Based on such evaluation, management believes there is substantial doubt about our ability to continue as a going concern. During the Chapter 11 Cases, our ability to continue as a going concern is contingent upon our ability to obtain approval and successfully implement the Proposed Plan, among other factors.”View the 10-K filed Mar 16, 2026
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2025-12-31 | USD 474,813,000 | 10-K filed 2026-03-16 |
| Current operating lease liabilities | 2025-12-31 | USD 0 | 10-K filed 2026-03-16 |
| Finance lease liabilities | 2025-12-31 | USD 280,000 | 10-K filed 2026-03-16 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Long-term debt, including current maturities | 2025-12-31 | USD 1,258,700,000 | 10-K filed 2026-03-16 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent long-term debt and lease obligations | 2025-12-31 | USD 718,888,000 | 10-K filed 2026-03-16 |
| Noncurrent operating lease liabilities | 2025-12-31 | USD 0 | 10-K filed 2026-03-16 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.