Volato Group Inc. (SOAR) - Total Liabilities

Latest as of December 2025: $13.80 Million USD

Based on the latest financial reports, Volato Group Inc. (SOAR) has total liabilities worth $13.80 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 Volato Group Inc. (SOAR) long-term investment share to see how much of total assets are deployed in long-term investments.

Volato Group Inc. - Total Liabilities Trend (2021–2025)

This chart illustrates how Volato Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Volato Group Inc. total assets.

Volato Group Inc. Competitors by Total Liabilities

The table below lists competitors of Volato Group Inc. ranked by their total liabilities.

Company Country Total Liabilities
Qiiwi Games AB (publ)
ST:QIIWI
Sweden Skr1.30 Million
SG COMPANY S.P.A.
F:7KZ
Germany €28.49 Million
Hiremii Ltd
AU:HMI
Australia AU$4.74 Million
Merino & Co. Ltd
AU:MNC
Australia AU$4.50 Million
Wellard Ltd
AU:WLD
Australia AU$2.67 Million
Academies Australasia Group Ltd
AU:AKG
Australia AU$54.87 Million
Belararox Ltd
AU:BRX
Australia AU$4.97 Million
Global Power Solutions Corp.
V:PWER
Canada CA$465.18K

Liability Composition Analysis (2021–2025)

This chart breaks down Volato Group 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. See Volato Group Inc. net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.72 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 -7.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.15 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 Volato Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Volato Group Inc. (2021–2025)

The table below shows the annual total liabilities of Volato Group Inc. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $13.80 Million -77.96%
2024-12-31 $62.63 Million +9.96%
2023-12-31 $56.96 Million +58.55%
2022-12-31 $35.93 Million +407.40%
2021-12-31 $7.08 Million --

About Volato Group Inc.

NYSE MKT:SOAR USA Airports & Air Services
Market Cap
$5.64 Million
Market Cap Rank
#28442 Global
#5827 in USA
Share Price
$0.15
Change (1 day)
-5.23%
52-Week Range
$0.14 - $4.02
All Time High
$4.02
About

Volato Group, Inc. operates as a private aviation company in the United States. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. It also sells airplanes; and provides Vaunt, a software-as-a-service subscription platform. In addition, the company offers Mission Control, a cloud-based software which provides a robust, API-first solution streaml… Read more