Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Volato (SOAR) Non-Current Debt (2022 - 2024)

Volato (SOAR) has 3 years of Non-Current Debt data on record, last reported at $14.0 million in Q1 2024.

  • For Q1 2024, Non-Current Debt changed N/A year-over-year to $14.0 million; the TTM value through Mar 2024 reached $14.0 million, changed N/A, while the annual FY2023 figure was $8.1 million, 93.14% up from the prior year.
  • Non-Current Debt reached $14.0 million in Q1 2024 per SOAR's latest filing, up from $8.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $14.0 million in Q1 2024 and bottomed at $4.2 million in Q4 2022.
  • Average Non-Current Debt over 3 years is $8.8 million, with a median of $8.1 million recorded in 2023.
  • The widest YoY moves for Non-Current Debt: up 93.14% in 2023, down 93.14% in 2023.
  • A 3-year view of Non-Current Debt shows it stood at $4.2 million in 2022, then soared by 93.14% to $8.1 million in 2023, then surged by 74.15% to $14.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $14.0 million in Q1 2024, $8.1 million in Q4 2023, and $4.2 million in Q4 2022.