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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
Ratios

Volato (SOAR) Short-Term Debt repayments (2024 - 2025)

Volato (SOAR) has 2 years of Short-Term Debt repayments data on record, last reported at -$9.0 million in Q2 2025.

  • For Q2 2025, Short-Term Debt repayments changed N/A year-over-year to -$9.0 million; the TTM value through Jun 2025 reached $9.0 million, changed N/A, while the annual FY2024 figure was $1.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached -$9.0 million in Q2 2025 per SOAR's latest filing, down from $9.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $9.0 million in Q3 2024 and bottomed at -$9.0 million in Q2 2025.