Surf Air Mobility (SRFM) Total Debt (2022 - 2026)
Surf Air Mobility (SRFM) posted Total Debt of $16.5 million for Q1 2026, up 231.61% sequentially from $5.0 million in Q4 2025, and down 74.81% YoY from $65.5 million in Q1 2025.
Surf Air Mobility (SRFM) Total Debt (2022 - 2026) Analysis & Trends
Surf Air Mobility has reported Total Debt for 5 years, with the latest figure at $16.5 million in Q1 2026.
- Quarterly Total Debt fell 74.81% year-over-year to $16.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.5 million (down 74.81% YoY) and the FY2025 annual result came in at $5.0 million, down 92.03% from the prior year.
- Total Debt rose to $16.5 million in Q1 2026 per SRFM's latest filing, from $5.0 million in the prior quarter.
- Over five years, Total Debt peaked at $65.5 million in Q1 2025 and troughed at $149000.0 in Q4 2022.
- A 5-year average of $23.1 million and a median of $9.4 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 5372.48% in 2023, then plunged 92.03% in 2025.
- Over 5 years, Total Debt stood at $149000.0 in 2022, then surged by 5372.48% to $8.2 million in 2023, then soared by 665.59% to $62.4 million in 2024, then slumped by 92.03% to $5.0 million in 2025, then soared by 231.61% to $16.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $16.5 million, $5.0 million, and $7.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.85 Bn | 49.18 Bn | 19.07 Bn | 16.35 Bn |
| 2 | Ryanair Holdings | 29.13 Bn | 25.92 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 19.63 Bn | 15.84 Bn | 7.33 Bn | 5.95 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | 2.27 Bn |
| 5 | Alaska Air | 4.47 Bn | 1.81 Bn | 3.76 Bn | 6.50 Bn |
| 6 | Skywest | 4.01 Bn | 3.41 Bn | 1.01 Bn | 2.31 Bn |
| 7 | Allegiant Travel | 1.84 Bn | 782.00 Mn | 902.77 Mn | 3.10 Bn |
| 8 | Jetblue Airways | 1.80 Bn | -217.56 Mn | 2.32 Bn | 8.96 Bn |
| 9 | Frontier Group Holdings | 1.34 Bn | 383.47 Mn | - | 717.00 Mn |
| 10 | Surf Air Mobility | 70.92 Mn | 52.49 Mn | 62,000.00 | 35.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.18 Mn |
| Mar 31, 2026 | 16.50 Mn |
| Dec 31, 2025 | 4.98 Mn |
| Sep 30, 2025 | 7.18 Mn |
| Jun 30, 2025 | 63.31 Mn |
| Mar 31, 2025 | 65.52 Mn |
| Dec 31, 2024 | 62.43 Mn |
| Sep 30, 2024 | 10.64 Mn |
| Jun 30, 2024 | 6.94 Mn |
| Mar 31, 2024 | 25.07 Mn |
| Dec 31, 2023 | 8.15 Mn |
| Sep 30, 2023 | 5.88 Mn |
| Dec 31, 2022 | 149,000.00 |