Volato (SOAR) Long-Term Debt Repayments (2023 - 2025)
Volato (SOAR) recorded quarterly Long-Term Debt Repayments of $1.1 million in Q1 2025, down 50.27% quarter-over-quarter from $2.3 million in Q3 2024, and up 190.44% on a YoY basis from $387000.0 in Q1 2024.
Volato (SOAR) Long-Term Debt Repayments (2023 - 2025) Analysis & Trends
Volato's Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at $1.1 million for Q1 2025.
- In Q1 2025, Long-Term Debt Repayments rose 190.44% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $1.1 million (down 61.61% YoY), while the FY2025 annual figure was $1.1 million, down 61.61% from the prior year.
- Long-Term Debt Repayments was $1.1 million for Q1 2025 at Volato, down from $2.3 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $2.3 million in Q3 2024 to a low of $2000.0 in Q4 2023.
- Historically, Long-Term Debt Repayments has averaged $604875.0 across 3 years, with a median of $281500.0 in 2023.
- Biggest YoY gain for Long-Term Debt Repayments was 800.4% in 2024; the steepest drop was 11.51% in 2024.
- A 3-year view of Long-Term Debt Repayments shows it stood at $2000.0 in 2023, then soared by 112900.0% to $2.3 million in 2024, then sank by 50.27% to $1.1 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $1.1 million (Q1 2025), $2.3 million (Q3 2024), and $281000.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Pacific Airport | 6,659.14 Bn | 6,658.57 Bn | 9.82 Bn | - |
| 2 | Joby Aviation | 8.75 Bn | 8.75 Bn | 5.44 Mn | 557,000.00 |
| 3 | Southeast Airport | 4.55 Bn | 3.94 Bn | - | - |
| 4 | Central North Airport | 2.04 Bn | 1.92 Bn | - | - |
| 5 | Wheels Up Experience | 262.09 Mn | 128.17 Mn | - | - |
| 6 | AerSale | 3.96 Mn | -423,892.34 | - | - |
| 7 | Volato | 3.00 Mn | 721,736.20 | 703,000.00 | - |
| 8 | Corporacion America Airports | 12,126.00 | -674.98 Mn | 198.55 Mn | - |
| 9 | Icts International N V | - | - | - | - |
| 10 | Central North Airport | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 1.12 Mn |
| Mar 31, 2025 | 1.12 Mn |
| Sep 30, 2024 | 2.26 Mn |
| Sep 30, 2024 | 2.26 Mn |
| Jun 30, 2024 | 281,000.00 |
| Jun 30, 2024 | 281,000.00 |
| Mar 31, 2024 | 387,000.00 |
| Mar 31, 2024 | 387,000.00 |
| Dec 31, 2023 | 2,000.00 |
| Dec 31, 2023 | 2,000.00 |
| Sep 30, 2023 | 251,000.00 |
| Sep 30, 2023 | 251,000.00 |
| Jun 30, 2023 | 252,000.00 |
| Jun 30, 2023 | 252,000.00 |
| Mar 31, 2023 | 282,000.00 |
| Mar 31, 2023 | 282,000.00 |