Jet.AI Inc. Total Liabilities
Jet.AI Inc. 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. Check Jet.AI Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Jet.AI Inc. (2020–2025)
Total liabilities of Jet.AI Inc. from 2020 to 2025. This chart illustrates how Jet.AI Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore JTAI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
New Energy Metals Corp
V:ENRG
|
Canada | CA$306.96K |
|
Avation PLC
LSE:AVAP
|
UK | GBX762.44 Million |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
France | €23.66 Million |
|
BioNeutra Global Corp
V:BGA
|
Canada | CA$21.81 Million |
|
Sarawak Cable Bhd
KLSE:5170
|
Malaysia | RM466.66 Million |
|
Value & Income Trust
LSE:VIP
|
UK | GBX51.79 Million |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
USA | $28.66 Million |
|
Made Tech Group PLC
LSE:MTEC
|
UK | GBX7.58 Million |
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 complete balance sheet picture, see Jet.AI Inc. asset portfolio.
Liquidity & Leverage Metrics
Jet.AI Inc. Total Liabilities Ratios Explained
Jet.AI Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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