Republic Airways Holdings (STU:M2A0) Total Liabilities: €1,655.0 Mil (As of Mar. 2026)


STU:M2A0 Republic Airways Holdings Inc STU:M2A0
32 GF Score
Price €18.10
! 5 Warning Signs
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What is Republic Airways Holdings Total Liabilities?

Republic Airways Holdings STU:M2A0 32 Total Liabilities is €1,655.0 Mil as of Mar. 2026. GuruFocus rates STU:M2A0 with a GF Score™ of 32/100. The stock has 5 warning signs investors should review.

Republic Airways Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was €1,655.0 Mil.

Republic Airways Holdings's quarterly Total Liabilities increased from Mar. 2025 (€1,489.25 Mil) to Dec. 2025 (€1,663.68 Mil) but then declined from Dec. 2025 (€1,663.68 Mil) to Mar. 2026 (€1,655.00 Mil).

Republic Airways Holdings's annual Total Liabilities increased from Dec. 2023 (€1,543.68 Mil) to Dec. 2024 (€1,577.18 Mil) and increased from Dec. 2024 (€1,577.18 Mil) to Dec. 2025 (€1,663.68 Mil).

Republic Airways Holdings Total Liabilities Historical Data

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The historical data trend for Republic Airways Holdings's Total Liabilities 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 Total Liabilities Chart

Republic Airways Holdings Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,766.39 0.00 1,543.68 1,577.18 1,663.68

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
Total Liabilities 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 0.00 1,577.18 1,489.25 1,663.68 1,655.00
STU:M2A0
32GF Score
Republic Airways Holdings Inc STU:M2A0
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic Airways Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Republic Airways Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=490.452+(859.807+124.769
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+188.649+0+0)
=1,663.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2798.216-1134.539
=1,663.7

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=449.973+(889.825+115.91
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+199.296+0+0)
=1,655.0

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2824.225-1169.22
=1,655.0

* 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 Total Liabilities →
What does a Total Liabilities of €1,655.0 Mil mean?
Republic Airways Holdings (STU:M2A0) has a Total Liabilities of €1,655.0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Republic Airways Holdings and its competitors.
Is Republic Airways Holdings' Total Liabilities too high?
Republic Airways Holdings' current Total Liabilities is €1,655.0 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' Total Liabilities compare to FLYX and SRFM?
Republic Airways Holdings' Total Liabilities of €1,655.0 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 Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Republic Airways Holdings and its competitors. Republic Airways Holdings's current Total Liabilities is €1,655.0 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 (STU:M2A0) has a current Total Liabilities of €1,655.0 Mil. The current Total Liabilities is €1,655.0 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Republic Airways Holdings (STU:M2A0), the current Total Liabilities is €1,655.0 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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