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 Repayments (2023 - 2025)

Volato has reported Long-Term Debt Repayments over the past 3 years, most recently at $1.1 million for Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments rose 190.44% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $1.1 million, down 61.61%, while the annual FY2025 figure was $1.1 million, 61.61% down from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $1.1 million at Volato, down from $2.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.3 million in Q3 2024 and troughed at $2000.0 in Q4 2023.
  • A 3-year average of $604875.0 and a median of $281500.0 in 2023 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 800.4% in 2024 and fell as far as 11.51% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $2000.0 in 2023, then surged by 112900.0% to $2.3 million in 2024, then plummeted by 50.27% to $1.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SOAR at $1.1 million in Q1 2025, $2.3 million in Q3 2024, and $281000.0 in Q2 2024.