Volato (SOARW) Short term Debt (2023 - 2025)
Volato (SOARW) recorded quarterly Short term Debt of $8.3 million in Q1 2025, down 71.18% quarter-over-quarter from $28.9 million in Q4 2024, and up 731.5% on a YoY basis from $1000000.0 in Q1 2024.
Volato (SOARW) 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 was $8.3 million for Q1 2025 at Volato, down from $28.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $36.7 million in Q2 2024 to a low of $1.0 million in Q4 2023.
- Historically, Short term Debt has averaged $15.2 million across 3 years, with a median of $8.3 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 2785.5% in 2024, then jumped 731.5% in 2025.
- A 3-year view of Short term Debt shows it stood at $1.0 million in 2023, then surged by 2785.5% to $28.9 million in 2024, then plunged by 71.18% to $8.3 million in 2025.
- The last three Short term Debt figures came in at $8.3 million (Q1 2025), $28.9 million (Q4 2024), and $36.7 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Pacific Airport | 6,659.14 Bn | 6,658.57 Bn | 9.82 Bn |
| 2 | Joby Aviation | 9.01 Bn | 9.01 Bn | 5.44 Mn |
| 3 | Southeast Airport | 4.62 Bn | 4.02 Bn | - |
| 4 | Central North Airport | 2.05 Bn | 1.93 Bn | - |
| 5 | Wheels Up Experience | 259.93 Mn | 126.00 Mn | - |
| 6 | Volato | 5.42 Mn | 3.15 Mn | 703,000.00 |
| 7 | AerSale | 3.97 Mn | -405,177.49 | - |
| 8 | Corporacion America Airports | 11,914.50 | -674.98 Mn | 198.55 Mn |
| 9 | Icts International N V | - | - | - |
| 10 | Volato | - | - | 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 |