Jet.AI Inc. (JTAI) - Total Liabilities
Based on the latest financial reports, Jet.AI Inc. (JTAI) has total liabilities worth $3.71 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore JTAI net assets growth trend to track the company's year-over-year net asset growth rate.
Jet.AI Inc. - Total Liabilities Trend (2020–2025)
This chart illustrates how Jet.AI Inc.'s total liabilities have evolved over time, based on quarterly financial data. See JTAI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Jet.AI Inc. Competitors by Total Liabilities
The table below lists competitors of Jet.AI Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CDN Maverick Capital Corp.
F:338B
|
Germany | €402.75K |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
Norway | Nkr21.39 Million |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
USA | $31.87 Million |
|
Earthworks Industries Inc
V:EWK
|
Canada | CA$9.03 Million |
|
Zynex Inc
NASDAQ:ZYXI
|
USA | $86.69 Million |
|
Aminex PLC
STU:DOP
|
Germany | €15.15 Million |
|
Redstone Resources Ltd
AU:RDS
|
Australia | AU$1.14 Million |
|
Kiplin Metals Inc
V:KIP
|
Canada | CA$24.99K |
Liability Composition Analysis (2020–2025)
This chart breaks down Jet.AI Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see JTAI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jet.AI Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jet.AI Inc. (2020–2025)
The table below shows the annual total liabilities of Jet.AI Inc. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.71 Million | -13.44% |
| 2024-12-31 | $4.28 Million | -55.71% |
| 2023-12-31 | $9.68 Million | +132.90% |
| 2022-12-31 | $4.15 Million | -62.62% |
| 2021-12-31 | $11.11 Million | +2635.73% |
| 2020-12-31 | $406.19K | -- |
About Jet.AI Inc.
Jet.AI Inc. engages in the development and operation of private aviation platforms. The company operates CharterGPT, a booking platform that functions as a prospecting and quoting platform to arrange private jet travel with its aircrafts and third-party carriers. It also provides Reroute AI software that recycles aircraft waiting to return to base into prospective new charter bookings to destinat… Read more