Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Volato (SOAR) Short term Debt (2023 - 2025)

Volato has reported Short term Debt over the past 3 years, most recently at $8.3 million for Q1 2025.

  • For Q1 2025, Short term Debt rose 731.5% year-over-year to $8.3 million; the TTM value through Mar 2025 reached $8.3 million, up 731.5%, while the annual FY2024 figure was $28.9 million, 2785.5% up from the prior year.
  • Short term Debt for Q1 2025 was $8.3 million at Volato, down from $28.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $28.9 million in Q4 2024 and troughed at $1.0 million in Q4 2023.
  • A 3-year average of $9.8 million and a median of $4.7 million in 2023 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: skyrocketed 2785.5% in 2024 and later skyrocketed 731.5% in 2025.
  • Year by year, Short term Debt stood at $1.0 million in 2023, then skyrocketed by 2785.5% to $28.9 million in 2024, then crashed by 71.18% to $8.3 million in 2025.
  • Business Quant data shows Short term Debt for SOAR at $8.3 million in Q1 2025, $28.9 million in Q4 2024, and $1.0 million in Q1 2024.