Volato (SOARW) Total Debt (2022 - 2025)

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 was $8.3 million for Q1 2025 at Volato, down from $28.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $36.7 million in Q2 2024 to a low of $4.2 million in Q4 2022.
• Historically, Total Debt has averaged $17.0 million across 4 years, with a median of $12.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Total Debt jumped 218.7% in 2024, then tumbled 44.66% in 2025.
• A 4-year view of Total Debt shows it stood at $4.2 million in 2022, then soared by 117.12% to $9.1 million in 2023, then surged by 218.7% to $28.9 million in 2024, then plunged by 71.18% to $8.3 million in 2025.
• The last three Total 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.