Republic Airways Holdings Inc (RJET) - Total Liabilities
Based on the latest financial reports, Republic Airways Holdings Inc (RJET) has total liabilities worth $1.91 Billion USD as of March 2026. 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.
Republic Airways Holdings Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Republic Airways Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See RJET working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥2.73 Billion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $3.32 Million |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
China | CN¥275.13 Million |
|
Cera Sanitaryware Limited
NSE:CERA
|
India | Rs4.86 Billion |
|
JOST Werke AG
XETRA:JST
|
Germany | €1.27 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$2.91 Billion |
|
Kopin Corporation
NASDAQ:KOPN
|
USA | $36.72 Million |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
China | CN¥377.61 Million |
Liability Composition Analysis (2001–2025)
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 | 0.94 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 (2001–2025)
The table below shows the annual total liabilities of Republic Airways Holdings Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.95 Billion | +17.96% |
| 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. The company operates a fleet of approximately 275 aircraft and offers scheduled passenger service with 1,300 daily flights to 130 cities across the United States, Canada, the Caribbean, and Mexico. Republic Airways Holdings Inc. was founded in 1974 and is based in Carmel, Indiana.