Beta Technologies, Inc. (BETA) - Total Liabilities

Latest as of December 2025: $309.85 Million USD

Based on the latest financial reports, Beta Technologies, Inc. (BETA) has total liabilities worth $309.85 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. Explore Beta Technologies, Inc. (BETA) cash conversion ratio to assess how effectively this company generates cash.

Beta Technologies, Inc. - Total Liabilities Trend (2023–2025)

This chart illustrates how Beta Technologies, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Beta Technologies, Inc. book value and equity for net asset value and shareholders' equity analysis.

Beta Technologies, Inc. Competitors by Total Liabilities

The table below lists competitors of Beta Technologies, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Perseus Mining Limited
F:P4Q
Germany €270.94 Million
Dalmia Bharat Limited
NSE:DALBHARAT
India Rs135.58 Billion
Tsinghuatongfang Co Ltd
SHG:600100
China CN¥29.31 Billion
EO Technics Co. Ltd
KQ:039030
Korea ₩82.71 Billion
Athabasca Oil Corp
TO:ATH
Canada CA$657.43 Million
PPB Group Bhd
KLSE:4065
Malaysia RM1.37 Billion

Liability Composition Analysis (2023–2025)

This chart breaks down Beta Technologies, 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 Beta Technologies, Inc. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 22.77 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 0.15 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 Beta Technologies, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beta Technologies, Inc. (2023–2025)

The table below shows the annual total liabilities of Beta Technologies, Inc. from 2023 to 2025.

Year Total Liabilities Change
2025-12-31 $309.85 Million +34.46%
2024-12-31 $230.43 Million +18.90%
2023-12-31 $193.81 Million --

About Beta Technologies, Inc.

NYSE:BETA USA Aerospace & Defense
Market Cap
$4.00 Billion
Market Cap Rank
#4181 Global
#1363 in USA
Share Price
$18.15
Change (1 day)
+5.65%
52-Week Range
$13.59 - $36.01
All Time High
$36.01
About

BETA Technologies, Inc. designs, develops, and manufactures electric aircraft platform and propulsion systems for the aviation industry in the United States. The company's products include electric aircraft, advanced electric propulsion systems, charging systems, and components. It offers aircraft, such as ALIA-CTOL (CX300), a piloted electric aircraft for cargo services; ALIA VTOL (A250), a vert… Read more