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
DateValue
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