Republic Airways Holdings (FRA:M2A0) Interest Expense: €-14.5 Mil (TTM As of Mar. 2026)

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FRA:M2A0 Republic Airways Holdings Inc FRA:M2A0
32 GF Score
Price €15.40
! 5 Warning Signs
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What is Republic Airways Holdings Interest Expense?

Republic Airways Holdings FRA:M2A0 -0.65% 32 Interest Expense is €-14.5 Mil as of Mar. 2026. GuruFocus rates FRA:M2A0 with a GF Score™ of 32/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Republic Airways Holdings's interest expense for the three months ended in Mar. 2026 was € -14.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-14.5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Republic Airways Holdings's Operating Income for the three months ended in Mar. 2026 was € 55.1 Mil. Republic Airways Holdings's Interest Expense for the three months ended in Mar. 2026 was € -14.5 Mil. Republic Airways Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 3.79. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Republic Airways Holdings  (FRA:M2A0) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Republic Airways Holdings's Interest Expense for the three months ended in Mar. 2026 was €-14.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was €55.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €889.8 Mil.

Republic Airways Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*55.1/-14.532
=3.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Republic Airways Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Republic Airways Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Republic Airways Holdings Interest Expense Chart

Republic Airways Holdings Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -111.26 -38.33 -45.03 -55.10 -51.75

Republic Airways Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec23 Mar24 Dec24 Mar25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.98 0.00 -13.23 0.00 -14.53
FRA:M2A0
32GF Score
Republic Airways Holdings Inc FRA:M2A0
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic Airways Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-14.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-14.5 Mil mean?
Republic Airways Holdings (FRA:M2A0) has a Interest Expense of €-14.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Republic Airways Holdings and its competitors.
Is Republic Airways Holdings' Interest Expense too high?
Republic Airways Holdings' current Interest Expense is €-14.5 Mil. Overall, Republic Airways Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Republic Airways Holdings' Interest Expense compare to FLYX and SRFM?
Republic Airways Holdings' Interest Expense of €-14.5 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Republic Airways Holdings and its competitors. Republic Airways Holdings's current Interest Expense is €-14.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Airways Holdings stock overvalued right now?
Republic Airways Holdings (FRA:M2A0) has a current Interest Expense of €-14.5 Mil. The current Interest Expense is €-14.5 Mil. Republic Airways Holdings' overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Republic Airways Holdings (FRA:M2A0), the current Interest Expense is €-14.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Republic Airways Holdings Business Description

Other Exchanges RJET:USA
Address 2 Brickyard Lane, Carmel, IN, USA, 46032
Republic Airways Holdings Inc is a regional airline mainly in North America. The company provides scheduled passenger service through its mainline partnerships with American Airlines, Delta Air Lines, and United Airlines. Republic offers scheduled passenger service on several daily flights to various cities in the United States, Canada, Mexico, and the Caribbean. It exclusively operates the dual-class Embraer E170/175 family of aircraft, and provides its services under the American Eagle, Delta Connection, or United Express brands. The company is organized and operates as one operating and reportable segment: regional airline services.
32GF Score

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