RJET · Republic Airways Holdings Inc. · Debt
$18.48
+0.30 (+1.65%)
At close · Oct 28
Return incl. dividend (before tax)
Earnings today
Q2 2026 earnings call transcript
Market Cap
$852.58M
Shares
46.82M
Volume · Oct 28
87.45K
Avg daily vol (3M)
83.35K
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 | 2026-06-30 | USD 185,500,000 | 10-Q filed 2026-07-31 |
| Current operating lease liabilities | 2026-06-30 | USD 17,900,000 | 10-Q filed 2026-07-31 |
| Noncurrent long-term debt and lease obligations | 2026-06-30 | USD 875,700,000 | 10-Q filed 2026-07-31 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 115,400,000 | 10-Q filed 2026-07-31 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
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.
Key facts
CIK
810332
CUSIP
590479408
13F (30d)
15 filings
15 filers
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