Republic Airways Holdings Inc (RJET) - Total Liabilities
Based on the latest financial reports, Republic Airways Holdings Inc (RJET) has total liabilities worth $211.57 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RJET cash flow conversion to assess how effectively this company generates cash.
Republic Airways Holdings Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Republic Airways Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Republic Airways Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Republic Airways Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Republic Airways Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥1.83 Billion |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
China | CN¥625.05 Million |
|
Ryerson Holding Corp
NYSE:RYI
|
USA | $1.64 Billion |
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
China | CN¥3.43 Billion |
|
SEC Electric Mach Co Ltd
SHG:603988
|
China | CN¥435.32 Million |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
China | CN¥396.62 Million |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
China | CN¥4.76 Billion |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
Germany | €270.08 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Republic Airways Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Republic Airways Holdings Inc (RJET) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Republic Airways Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Republic Airways Holdings Inc (2001–2024)
The table below shows the annual total liabilities of Republic Airways Holdings Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.65 Billion | -1.89% |
| 2023-12-31 | $1.68 Billion | +75.32% |
| 2022-12-31 | $960.19 Million | -13.90% |
| 2021-12-31 | $1.12 Billion | -5.91% |
| 2020-12-31 | $1.19 Billion | +3.66% |
| 2019-12-31 | $1.14 Billion | -5.02% |
| 2018-12-31 | $1.20 Billion | -5.17% |
| 2017-12-31 | $1.27 Billion | +5.08% |
| 2016-12-31 | $1.21 Billion | -59.90% |
| 2015-12-31 | $3.01 Billion | +4.87% |
| 2014-12-31 | $2.87 Billion | +5.62% |
| 2013-12-31 | $2.72 Billion | -13.40% |
| 2012-12-31 | $3.14 Billion | -8.70% |
| 2011-12-31 | $3.44 Billion | -7.97% |
| 2010-12-31 | $3.74 Billion | +340.12% |
| 2008-12-31 | $849.55 Million | -21.43% |
| 2007-12-31 | $1.08 Billion | +11.01% |
| 2006-12-31 | $974.00 Million | -1.72% |
| 2005-12-31 | $991.00 Million | +0.38% |
| 2004-12-31 | $987.29 Million | +177.75% |
| 2003-12-31 | $355.46 Million | +52.57% |
| 2002-12-31 | $232.99 Million | -21.62% |
| 2001-12-31 | $297.26 Million | -- |
About Republic Airways Holdings Inc
Republic Airways Holdings Inc. provides scheduled passenger services. It operates a fleet of approximately 240 aircraft and offers scheduled passenger service with 1,000 daily flights to 80 cities across the U.S., Canada, the Caribbean, and Central America. The company was founded in 1974 and is based in Indianapolis, Indiana.