Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Surf Air Mobility (SRFM) Total Debt (2022 - 2025)

Surf Air Mobility (SRFM) has disclosed Total Debt for 4 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 40.66% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, down 40.66% year-over-year, with the annual reading at $5.0 million for FY2025, 40.66% down from the prior year.
  • Total Debt hit $5.0 million in Q4 2025 for Surf Air Mobility, down from $7.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $63.3 million in Q2 2025 to a low of $149000.0 in Q4 2022.
  • Historically, Total Debt has averaged $20.1 million across 4 years, with a median of $8.4 million in 2024.
  • Biggest five-year swings in Total Debt: soared 17211.41% in 2023 and later crashed 67.49% in 2024.
  • Year by year, Total Debt stood at $149000.0 in 2022, then skyrocketed by 17211.41% to $25.8 million in 2023, then plummeted by 67.49% to $8.4 million in 2024, then plummeted by 40.66% to $5.0 million in 2025.
  • Business Quant data shows Total Debt for SRFM at $5.0 million in Q4 2025, $7.2 million in Q3 2025, and $63.3 million in Q2 2025.