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) Total Debt (2022 - 2025)

Volato has reported Total Debt over the past 4 years, most recently at $8.3 million for Q1 2025.

  • For Q1 2025, Total Debt fell 44.66% year-over-year to $8.3 million; the TTM value through Mar 2025 reached $8.3 million, down 44.66%, while the annual FY2024 figure was $28.9 million, 218.7% up from the prior year.
  • Total Debt for Q1 2025 was $8.3 million at Volato, down from $28.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $28.9 million in Q4 2024 and troughed at $4.2 million in Q4 2022.
  • A 4-year average of $13.1 million and a median of $9.1 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: skyrocketed 218.7% in 2024 and later crashed 44.66% in 2025.
  • Year by year, Total Debt stood at $4.2 million in 2022, then surged by 117.12% to $9.1 million in 2023, then skyrocketed by 218.7% to $28.9 million in 2024, then crashed by 71.18% to $8.3 million in 2025.
  • Business Quant data shows Total Debt for SOAR at $8.3 million in Q1 2025, $28.9 million in Q4 2024, and $15.0 million in Q1 2024.