Republic Airways Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	-	38.73	39.06	32.94	57.68	120.52
Cash & Short-Term Investments	-	38.73	39.06	32.94	57.68	120.52
Cash Growth	-	-0.83%	18.58%	-42.90%	-52.14%	21.25%
Accounts Receivable	-	20.36	5.25	8.25	3.98	3.17
Inventory	-	16.63	29.17	29.25	26.72	24.47
Other Current Assets	244.2	38.9	87.22	68.15	9.96	10.24
Total Current Assets	540.7	114.63	160.71	138.59	98.33	158.39
Net Property, Plant & Equipment	2,410	38.3	210.16	707.73	908.34	1,245
Other Intangible Assets	-	-	-	-	3.84	6.79
Other Long-Term Assets	325.9	6.01	12.7	52.15	105.08	46.43
Total Assets	3,277	158.93	383.57	898.47	1,116	1,457
Accounts Payable	355.7	57.48	60.93	58.96	59.39	61.48
Accrued Expenses	-	37.18	42.15	37.01	40.26	46.06
Current Portion of Long-Term Debt	202	68.01	143.28	163.55	97.22	111.71
Current Portion of Leases	16.5	1.65	1.43	3.51	17.23	32.65
Unearned Revenue	-	5.64	4.96	4.88	0.39	6.3
Total Current Liabilities	574.2	169.96	252.74	267.91	214.48	258.19
Long-Term Debt	882.9	27.01	83.79	364.73	502.52	539.7
Long-Term Leases	-	6.43	6.48	8.08	16.73	33.99
Other Long-Term Liabilities	491	8.18	14.71	57.72	73.7	136.67
Total Long-Term Liabilities	1,374	41.62	104.98	430.53	592.95	710.36
Total Liabilities	1,948	211.57	357.72	698.43	807.43	968.55
Common Stock	-	273.34	272.66	271.16	259.18	256.37
Retained Earnings	-	-325.98	-246.81	-71.12	49	231.68
Total Common Shareholders' Equity	-	-52.64	25.85	200.04	308.17	488.05
Shareholders' Equity	1,329	-52.64	25.85	200.04	308.17	488.05
Total Liabilities & Equity	3,277	158.93	383.57	898.47	1,116	1,457
Total Debt	1,101	103.1	234.98	539.87	633.7	718.05
Net Cash (Debt)	-1,101	-64.37	-195.92	-506.93	-576.02	-597.54
Net Cash Per Share	-27.06	-23.27	-71.44	-192.67	-239.12	-230.75
Book Value	-	-52.64	25.85	200.04	308.17	488.05
Book Value Per Share	-	-19.03	9.43	76.03	127.93	188.47
Tangible Book Value	-	-52.64	25.85	200.04	304.33	481.26
Tangible Book Value Per Share	-	-19.03	9.43	76.03	126.34	185.85

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.