Health grade AData as of Oct 14, 2026

Monthly Operating Reports

Name: ElevenFlo Monthly Operating Reports
Creator: ElevenFlo
License: https://elevenflo.com/terms-of-use

Cash, assets and liabilities from chapter 11 monthly operating reports. Each value is typed, graded and traced to the page it came from.

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From the filing to the row. Spirit Airlines, LLC, Jun 2026 report.Source Dkt. 1384 · p. 7

25-11897-shl Doc 1384 Filed 07/23/26Pg 7 of 20

Part 1: Cash Receipts and DisbursementsCurrent month
a. Cash balance beginning of month$211,526,116
b. Total receipts (net of transfers between accounts)$270,635,138
c. Total disbursements (net of transfers between accounts)$295,534,456
1d. Cash balance end of month (a+b-c)$186,626,799
Part 2: Asset and Liability StatusCurrent month
⋯ Lines a. through d. omitted
2e. Total assets$2,611,838,745
⋯ Lines f. through m. omitted
3n. Total liabilities (debt) (j+k+l+m)$7,827,708,663
o. Ending equity/net worth (e-n)$-5,215,869,918
Part 4: Income StatementCumulative
4k. Profit (loss)$-5,576,800,496

Dataset rowdataset:monthly_operating_report:document:2606695

case_name: Spirit Aviation Holdings, Inc.
debtor_names: Spirit Airlines, LLC
case_number: 25-11896
reporting_period_ended: 2026-06-30
1cash_end_of_month: $186,626,798.55
2total_assets: $2,611,838,745.39
3total_liabilities: $7,827,708,663.34
4profit_loss_cumulative: -$5,576,800,496.04
source_docket_number: 1384
date_filed: 2026-07-23
quality_level: high

operating reports: 78,318; Columns show each quarter since 2021
chapter 11 cases: 1,605; D. Del. 42%, S.D. Tex. 14%, S.D.N.Y. 11%, Other 32%
rated high quality: 73%; High 73%, Medium 13%, Low 14%
latest update: Oct 14, 2026; Health graded Oct 15, 2026

Four debtors’ month-end cash, from their own reports

Month-end cash by debtor

Each chart has its own scale. Dots mark each debtor's peak and latest report. A later filing for the same month replaces the earlier one.

Spirit Airlines

Down 71% from its Dec 2025 peak

S.D.N.Y., Case No. 25-11896

$1B

$806M$231.8M

Jul 2025Aug 2026

Source: Dkt. 471 to 1632

Ligado Networks

Down 92% from its Mar 2026 peak

D. Del., Case No. 25-10006

$250M

$225.3M$19.1M

Jul 2025Aug 2026

Source: Dkt. 925 to 1905

Genesis Healthcare (Group 1)

Up 63% since Jul 2025

N.D. Tex., Case No. 25-80185

$200M

$148.5M$130.1M

Jul 2025Aug 2026

Source: Dkt. 947 to 3643

TPI Composites

Up 220% since Aug 2025

S.D. Tex., Case No. 25-34655

$100M

$51M

Jul 2025Aug 2026

Source: Dkt. 291 to 1085

View exact chart values

Month-end cash by debtor and month
Month	Spirit Airlines	Ligado Networks	Genesis Healthcare (Group 1)	TPI Composites
Jul 2025		$45,482,824.91Dkt. 925	$79,935,528.17Dkt. 947
Aug 2025		$32,689,823.16Dkt. 1010	$99,826,699.13Dkt. 1283	$15,943,017.23Dkt. 291
Sep 2025	$609,101,197Dkt. 471	$61,640,133.58Dkt. 1072	$124,070,598.39Dkt. 1598	$13,367,968.57Dkt. 410
Oct 2025	$797,355,004Dkt. 562	$49,736,570.87Dkt. 1150	$132,784,254Dkt. 2000	$21,494,107.58Dkt. 483
Nov 2025	$744,487,664Dkt. 626	$48,664,790Dkt. 1207	$148,451,290Dkt. 2093	$14,821,690Dkt. 577
Dec 2025	$805,967,221Dkt. 894	$37,531,490Dkt. 1310	$106,518,228Dkt. 2292	$12,156,676.38Dkt. 649
Jan 2026	$757,796,004Dkt. 900	$33,578,556Dkt. 1423	$95,140,029Dkt. 2452	$15,785,591Dkt. 712
Feb 2026	$704,861,677Dkt. 959	$30,525,093Dkt. 1563	$112,889,822Dkt. 2620	$15,388,318Dkt. 812
Mar 2026	$460,073,223Dkt. 1084	$225,348,291Dkt. 1639	$139,582,222Dkt. 2802	$28,943,518Dkt. 885
Apr 2026	$404,259,990Dkt. 1133	$169,049,220Dkt. 1717	$130,597,159.11Dkt. 2969	$32,672,434Dkt. 947
May 2026	$211,673,831Dkt. 1222	$166,036,822Dkt. 1768	$145,903,011Dkt. 3163	$43,027,255Dkt. 1001
Jun 2026	$186,626,798.55Dkt. 1384	$16,774,362.23Dkt. 1808	$143,122,744Dkt. 3290	$51,041,062.14Dkt. 1085
Jul 2026	$266,849,907Dkt. 1522	$23,823,744Dkt. 1868	$130,072,799Dkt. 3643
Aug 2026	$231,834,781Dkt. 1632	$19,139,292Dkt. 1905

Answers that cite the page

Ask in Claude or ChatGPT. ElevenFlo answers from this dataset.

Questions to try

1.Which chapter 11 debtors reported more than $100 million of cash at the end of June 2026?
2.How many monthly operating reports were filed in the District of Delaware in 2025?
3.Show total assets and liabilities from Ligado Networks' last six reports.
4.List this month's operating reports from the Southern District of Texas, with month-end cash.

Example answer, written from the current data

How has Spirit Airlines’ month-end cash changed since September 2025?

ElevenFlo searched monthly-operating-reports and read 12 reports.

Spirit Airlines reported $806M of cash at the end of December 2025 Dkt. 894, its highest month-end balance in that period. The latest report, for August 2026, shows $231.8M Dkt. 1632.

About 4,300 reports for each recent quarter

Operating reports by quarter

By quarter of the reporting period. The lighter column is a quarter still being filed.

View exact chart values

Reports by quarter
Quarter	Reports
2021 Q1	438
2021 Q2	649
2021 Q3	1,305
2021 Q4	1,389
2022 Q1	1,250
2022 Q2	1,302
2022 Q3	1,284
2022 Q4	1,663
2023 Q1	2,513
2023 Q2	3,222
2023 Q3	3,545
2023 Q4	3,494
2024 Q1	4,369
2024 Q2	4,864
2024 Q3	4,238
2024 Q4	4,515
2025 Q1	4,064
2025 Q2	3,939
2025 Q3	4,452
2025 Q4	4,422
2026 Q1	4,849
2026 Q2	4,087
2026 Q3	1,913

D. Del. has 42% of the cases

Chapter 11 cases with at least one report, by court.

View exact chart values

Cases and reports by court
Court	Cases	Reports
D. Del.	680	31,171
S.D. Tex.	228	13,645
S.D.N.Y.	179	7,355
D.N.J.	71	6,760
N.D. Tex.	70	3,647
Other courts	377	15,740

Graded every day, in public

Grade A5 checks

Graded Oct 15, 2026

CoveragePass
67,987 of 68,714 eligible filings have a current row.
ProcessingPass
No extraction run was still open after 6 hours.
FreshnessPass
The latest update landed 7 hours before grading. Warning above 48 hours. Failure above 96 hours.
ParityPass
The MCP returns the same rows as the dataset catalog.
ValidityPass
7% of reports carry a validation flag. The limit is 25%.

Values as filed: Amounts are in US dollars exactly as the debtor reported them. ElevenFlo does not restate or adjust them.
Quality tiers: Each row is rated high, medium or low from named arithmetic and completeness checks. Low rows stay available with their flags.
Consolidated reports: Some debtors file one report for a group. package_type says whether a row covers one case or a consolidated group.
Amendments: An amended report is a new row that names the docket entries it amends.

32 fields in each row

One row per monthly operating report document. These are the field names the MCP tools accept and return.

Case and debtor

case_id: Canonical case identifier.
case_number: Debtor case number.
lead_case_number: Lead case number when the report is jointly administered.
case_name: Canonical case name.
debtor_names: Debtor names reported on the filing; preserves the full reporting scope.
jurisdiction: Bankruptcy jurisdiction.
district_state: Reported district state.
district_division: Reported district division.
industry_classification: Reported industry classification.
petition_date: Reported petition date.

Money, in US dollars

cash_end_of_month: Cash balance at month end. In USD.
total_assets: Current-month total assets. In USD.
total_liabilities: Current-month total liabilities. In USD.
profit_loss_cumulative: Cumulative profit or loss for this filing; periods and scopes are not additive. In USD.

Report

reporting_period_ended: Reporting period end date.
date_filed: Document filing date.
reporting_method: Cash or accrual reporting method.
package_type: Known filing scope: single_case or consolidated; null means the package scope is unresolved.
included_case_numbers: Case numbers explicitly associated with the filing package.
included_debtor_names: Debtor names explicitly associated with the filing package.
is_amended_report: Whether the docket title identifies this filing as amended.
amends_docket_numbers: Docket-entry numbers this filing explicitly says it amends.
reporting_period_conflict: True when the filed form period and an explicit period in the docket title disagree; the form value is retained.
plan_filed_status: Normalized plan-filed status.
disclosure_statement_status: Normalized disclosure-statement status.
quarterly_fee_status: Normalized quarterly-fee status.

Source and quality

id: Stable public key for one monthly operating report filing.
source_document_public_id: Public identifier of the exact court filing used for this row.
source_document_name: Docket title of the exact court filing used for this row.
source_docket_number: Docket-entry number of the exact court filing used for this row.
quality_level: Validation tier for this row; low rows remain available with their quality flags.
quality_flags: Named missing-field, arithmetic, or plausibility checks that affected this row's quality tier.

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Four debtors’ month-end cash, from their own reports

Month-end cash by debtor

Answers that cite the page

Questions to try

About 4,300 reports for each recent quarter

Operating reports by quarter

D. Del. has 42% of the cases

Graded every day, in public

32 fields in each row

Case and debtor

Money, in US dollars

Report

Source and quality

Put 78,318 operating reports inside Claude and ChatGPT

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