How much debt does Republic Airways Holdings have?

Republic Airways Holdings had total debt of $1.23B as of Dec 31, 2025, against $296.50M in cash and short-term investments. Its debt-to-equity ratio was 0.92. Total debt was $1.14B a year earlier.

What are Republic Airways Holdings's total assets?

Republic Airways Holdings reported total assets of $3.28B as of Dec 31, 2025, up 18.4% from $2.77B a year earlier. Total liabilities were $1.95B.

What is Republic Airways Holdings's shareholders' equity?

Republic Airways Holdings's shareholders' equity was $1.33B as of Dec 31, 2025, or about $29.06 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Republic Airways Holdings (RJET) Balance Sheet: Assets & Liabilities

Republic Airways Holdings Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Republic Airways Holdings Inc. (RJET) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2015	FY 2014
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Dec 2015	Dec 2014
Current Assets
Cash and Cash Equivalents	0.13	0.11	0.11	0.34	0.06	0.06	0.12	0.10	0.07	0.11	0.06	0.17	0.22
Short-Term Investments	0.16	0.19	0.19	0.25	-	0.00	0.00	0.00	0.00	0.02	0.00	-	-
Cash & Short-Term Investments	0.30	0.30	0.30	0.34	0.06	0.06	0.12	0.10	0.07	0.13	0.06	0.17	0.22
Accounts Receivable	0.11	0.05	0.01	0.01	0.00	0.00	0.00	0.01	0.02	0.01	0.01	0.08	0.02
Inventory	0.09	0.06	0.06	0.06	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.05	0.06
Other Current Assets	0.05	0.04	0.05	0.07	0.01	0.01	0.01	0.01	0.04	0.04	0.07	0.01	0.01
Total Current Assets	0.54	0.45	0.45	0.48	0.10	0.10	0.16	0.15	0.16	0.20	0.15	0.36	0.34
Non-Current Assets
Property, Plant & Equipment (Net)	2.54	2.23	2.23	0.71	0.91	0.91	1.24	1.34	1.27	1.25	1.19	3.01	2.86
Long-Term Investments	0.00	0.00	-	0.00	-	0.02	0.03	0.00	0.00	0.00	0.00	-	-
Goodwill	0.12	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Intangible Assets	0.00	0.00	-	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other Non-Current Assets	0.07	0.08	0.08	0.05	0.11	0.09	0.02	0.00	0.01	0.01	0.01	0.21	0.25
Total Non-Current Assets	2.74	2.31	2.31	2.25	-	1.17	1.44	1.49	1.41	1.38	1.35	-	-
Total Assets	3.28	2.77	2.77	2.73	1.12	1.27	1.46	1.64	1.57	1.58	1.36	3.61	3.48
Current Liabilities
Accounts Payable	0.14	0.05	0.05	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.02	0.02
Short-Term Debt	0.22	0.27	0.26	0.24	-	0.11	0.14	0.23	0.17	0.16	0.14	2.46	0.31
Current Portion of Long-Term Debt	0.20	-	0.26	0.16	0.10	-	-	-	-	-	0.14	2.46	0.31
Accrued Liabilities	0.22	-	0.17	0.04	0.04	-	-	-	-	-	0.03	0.15	0.12
Deferred Revenue	0.00	0.02	0.02	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.03	0.02
Other Current Liabilities	0.22	0.15	-	0.14	-	0.04	0.05	0.06	0.04	0.04	0.03	-	-
Total Current Liabilities	0.57	0.49	0.49	0.27	0.21	0.21	0.26	0.35	0.26	0.25	0.22	2.67	0.47
Non-Current Liabilities
Long-Term Debt	1.01	0.87	0.75	0.36	0.50	0.52	0.57	0.60	0.68	0.76	0.80	-	2.03
Deferred Tax Liabilities	0.22	0.21	0.21	0.19	-	0.17	0.22	0.21	0.17	0.15	0.19	0.26	0.27
Other Non-Current Liabilities	0.15	0.09	0.29	0.06	0.07	0.03	0.03	0.00	0.02	0.03	0.11	0.08	0.08
Total Non-Current Liabilities	1.37	1.16	1.16	0.43	0.59	0.75	0.86	0.83	0.89	0.95	0.92	-	-
Total Liabilities	1.95	1.65	1.66	1.69	0.81	0.96	0.97	1.19	1.14	1.20	1.14	3.01	2.86
Stockholders' Equity
Common Stock	0.00	0.00	0.48	0.27	0.26	0.26	0.26	0.24	0.24	0.23	0.11	-	-
Retained Earnings	0.71	0.63	0.63	-0.07	0.05	0.05	0.23	0.22	0.19	0.14	0.11	0.35	0.38
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	0.62	0.48	0.48	0.48	-	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Shares Outstanding	0.05	-	0.05	-	-	-	-	-	-	-	-	-	-
Total Stockholders' Equity	1.33	1.12	1.11	1.05	0.31	0.31	0.49	0.46	0.43	0.37	0.22	0.60	0.62
Total Liabilities & Equity	3.28	2.77	2.77	2.73	-	1.27	1.60	1.64	1.57	1.58	1.49	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Republic Airways Holdings Balance Sheet Analysis

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