Sky Harbour Group Corp (SKYH) - Total Liabilities
Based on the latest financial reports, Sky Harbour Group Corp (SKYH) has total liabilities worth $357.28 Million USD as of September 2024. 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 SKYH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Sky Harbour Group Corp - Total Liabilities Trend (2009–2023)
This chart illustrates how Sky Harbour Group Corp's total liabilities have evolved over time, based on quarterly financial data. See SKYH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Sky Harbour Group Corp Competitors by Total Liabilities
The table below lists competitors of Sky Harbour Group Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $251.59 Million |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
China | CN¥2.09 Billion |
|
Lightbridge Corporation
F:N7ON
|
Germany | €1.29 Million |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
China | CN¥187.60 Million |
|
Isabella Bank Corporation
NASDAQ:ISBA
|
USA | $2.02 Billion |
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
USA | $202.55 Million |
|
Daishin Securities Co Ltd Pref
KO:003545
|
Korea | ₩34.60 Trillion |
|
Sidetrade
PA:ALBFR
|
France | €45.89 Million |
Liability Composition Analysis (2009–2023)
This chart breaks down Sky Harbour Group Corp'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 Sky Harbour Group Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.34 | 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 | 8.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Sky Harbour Group Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sky Harbour Group Corp (2009–2023)
The table below shows the annual total liabilities of Sky Harbour Group Corp from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $269.95 Million | +15.94% |
| 2022-12-31 | $232.83 Million | +1135.61% |
| 2021-12-31 | $18.84 Million | -67.81% |
| 2020-12-31 | $58.53 Million | +81.17% |
| 2019-12-31 | $32.31 Million | +8204.84% |
| 2012-12-31 | $389.00K | +31.86% |
| 2011-12-31 | $295.00K | -42.50% |
| 2010-12-31 | $513.00K | +423.47% |
| 2009-12-31 | $98.00K | -- |
About Sky Harbour Group Corp
Sky Harbour Group Corporation operates as an aviation infrastructure development company in the United States. It develops, leases, and manages general aviation hangars for business aircraft. The company is based in White Plains, New York.