Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Volato (SOAR) Total Debt (2022 - 2025)

Volato (SOAR) has 4 years of Total Debt data on record, last reported at $8.3 million in Q1 2025.

  • For Q1 2025, Total Debt fell 42.36% year-over-year to $8.3 million; the TTM value through Mar 2025 reached $8.3 million, down 42.36%, while the annual FY2024 figure was $28.9 million, 218.7% up from the prior year.
  • Total Debt reached $8.3 million in Q1 2025 per SOAR's latest filing, down from $28.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $28.9 million in Q4 2024 and bottomed at $4.2 million in Q4 2022.
  • Average Total Debt over 4 years is $13.0 million, with a median of $9.1 million recorded in 2023.
  • Peak YoY movement for Total Debt: skyrocketed 218.7% in 2024, then tumbled 42.36% in 2025.
  • A 4-year view of Total Debt shows it stood at $4.2 million in 2022, then soared by 114.19% to $9.1 million in 2023, then surged by 218.7% to $28.9 million in 2024, then plummeted by 71.18% to $8.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $8.3 million in Q1 2025, $28.9 million in Q4 2024, and $14.4 million in Q1 2024.