Company / Total Debt
REPUBLIC AIRWAYS HOLDINGS INC. Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.0B
FY2025
5-year range
$310.3M / $1.0B
FY2021-FY2025
Trend
+230.5%
vs FY2024
Sector context
#135 of 257
Industrials
What the data says
Total Debt changed +230% YoY in FY2025, a notable deviation from the 8-year average annual change of +17%.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +7.0%.
Increased from $528M to $1.0B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +19.6%
- 5-Year CAGR
- +7.0%
- 10-Year CAGR
- -
Sector benchmark
#123 of 257 in IndustrialsTop 47% of 257This company $1.0B Sector average $3.2B
▼
-68.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.0%, indicating consistent growth.
- In FY2025, total debt increased 230.5% year-over-year.
- Ranks #135 out of 257 companies in the Industrials sector.
- Lowest total debt in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +230.5% |
| FY2024 | $310.3M | -41.3% |
| FY2023 | $528.3M | -11.9% |
| FY2022 | $599.7M | -7.9% |
| FY2021 | $651.4M | -11.0% |
| FY2020 | $731.7M | -13.2% |
| FY2019 | $843.3M | -9.3% |
| FY2018 | $930.2M | -2.8% |
| FY2017 | $956.9M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026