RJETNasdaqAir Transportation, ScheduledFiscal year ends December 31
REPUBLIC AIRWAYS HOLDINGS INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$16.03−0.01 (-0.06%)
Close on Oct 19, 2026
- Market cap
- $740.16M
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$1.06B
$185.50M due within a year
Net debt
$945.50M
After $115.70M of cash
Implied interest rate
9.17%
FY2024 interest ÷ average debt
Interest coverage
-1.7×
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Republic Airways's annual report. Trading prices and yields need FINRA TRACE data.