Volato (SOAR) Short term Debt (2023 - 2025)
Volato (SOAR) posted quarterly Short term Debt of $8.3 million for Q1 2025, up 731.5% year-over-year from $1000000.0 in Q1 2024, and down 71.18% quarter-over-quarter from $28.9 million in Q4 2024.
Volato (SOAR) Short term Debt (2023 - 2025) Analysis & Trends
Volato's Short term Debt history runs 3 years deep, the most recent figure standing at $8.3 million for Q1 2025.
- In Q1 2025, Short term Debt rose 731.5% year-over-year to $8.3 million; the TTM figure through Mar 2025 stood at $8.3 million (up 731.5% YoY), while the FY2024 annual figure was $28.9 million, up 2785.5% from the prior year.
- Short term Debt for Q1 2025 stood at $8.3 million, down from $28.9 million in the prior quarter.
- The five-year high for Short term Debt was $36.7 million in Q2 2024, with the low at $1.0 million in Q4 2023.
- The 3-year median for Short term Debt is $8.3 million (2025), against an average of $15.2 million.
- The sharpest annual moves came in 2024 and 2025: Short term Debt soared 2785.5% in 2024, then soared 731.5% in 2025.
- Volato's Short term Debt stood at $1.0 million in 2023, then jumped by 2785.5% to $28.9 million in 2024, then tumbled by 71.18% to $8.3 million in 2025.
- Business Quant data shows SOAR's Short term Debt at $8.3 million in Q1 2025, $28.9 million in Q4 2024, and $36.7 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southeast Airport | 7.86 Bn | 7.22 Bn | - |
| 2 | Joby Aviation | 7.41 Bn | 7.41 Bn | 10.34 Mn |
| 3 | Central North Airport | 5.02 Bn | 4.85 Bn | - |
| 4 | Corporacion America Airports | 3.80 Bn | 3.04 Bn | 198.55 Mn |
| 5 | AerSale | 265.39 Mn | 255.33 Mn | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - |
| 7 | Wheels Up Experience | 173.49 Mn | 39.56 Mn | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 |
| 9 | Volato | 2.16 Mn | -119,480.63 | 703,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 8.32 Mn |
| Dec 31, 2024 | 28.86 Mn |
| Jun 30, 2024 | 36.73 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |