Volato (SOAR) Total Debt (2022 - 2025)
Volato (SOAR) posted quarterly Total Debt of $8.3 million for Q1 2025, down 44.66% year-over-year from $15.0 million in Q1 2024, and down 71.18% quarter-over-quarter from $28.9 million in Q4 2024.
Volato (SOAR) Total Debt (2022 - 2025) Analysis & Trends
Volato's Total Debt history runs 4 years deep, the most recent figure standing at $8.3 million for Q1 2025.
- In Q1 2025, Total Debt fell 44.66% year-over-year to $8.3 million; the TTM figure through Mar 2025 stood at $8.3 million (down 44.66% YoY), while the FY2024 annual figure was $28.9 million, up 218.7% from the prior year.
- Total Debt for Q1 2025 stood at $8.3 million, down from $28.9 million in the prior quarter.
- The five-year high for Total Debt was $36.7 million in Q2 2024, with the low at $4.2 million in Q4 2022.
- The 4-year median for Total Debt is $12.0 million (2023), against an average of $17.0 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 218.7% in 2024, then slumped 44.66% in 2025.
- Volato's Total Debt stood at $4.2 million in 2022, then surged by 117.12% to $9.1 million in 2023, then jumped by 218.7% to $28.9 million in 2024, then tumbled by 71.18% to $8.3 million in 2025.
- Business Quant data shows SOAR's Total Debt at $8.3 million in Q1 2025, $28.9 million in Q4 2024, and $36.7 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - | 1.47 Bn |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn | 701.87 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - | 733.67 Mn |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn | 936.90 Mn |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - | 2.28 Mn |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - | - |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - | 335.40 Mn |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | - |
| 9 | Volato | 2.16 Mn | -115,021.80 | 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 | 15.03 Mn |
| Dec 31, 2023 | 9.05 Mn |
| Dec 31, 2022 | 4.17 Mn |