Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Volato (SOAR) Long-Term Debt Issuances (2022 - 2025)

Volato has reported Long-Term Debt Issuances over the past 4 years, most recently at $2.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 50.67% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $10.1 million, up 150.57%, while the annual FY2025 figure was $6.0 million, 49.33% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $2.0 million at Volato, down from $2.7 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $18.9 million in Q4 2022 and troughed at $1.4 million in Q2 2025.
  • A 4-year average of $5.2 million and a median of $3.4 million in 2024 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 50.67% in 2025 and fell as far as 50.67% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $18.9 million in 2022, then tumbled by 89.41% to $2.0 million in 2023, then surged by 102.5% to $4.0 million in 2024, then plummeted by 50.67% to $2.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for SOAR at $2.0 million in Q4 2025, $2.7 million in Q3 2025, and $1.4 million in Q2 2025.