Volato Group Inc. (SOAR) - Total Liabilities
Based on the latest financial reports, Volato Group Inc. (SOAR) has total liabilities worth $20.11 Million USD as of June 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 (2021–2024)
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 |
|---|---|---|
|
The Pebble Group PLC
LSE:PEBB
|
UK | GBX40.27 Million |
|
Audioboom Group plc
LSE:BOOM
|
UK | GBX22.59 Million |
|
Realfiction Holding AB
ST:REALFI
|
Sweden | Skr26.44 Million |
|
2CUREX AB SEK-10
F:2QE
|
Germany | €4.55 Million |
|
iPower Inc
NASDAQ:IPW
|
USA | $16.77 Million |
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
USA | $25.26 Million |
|
Gateley (Holdings) Plc
LSE:GTLY
|
UK | GBX96.65 Million |
|
Gaming Realms plc
LSE:GMR
|
UK | GBX4.96 Million |
Liability Composition Analysis (2021–2024)
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 | 0.53 | 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 | -2.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.54 | 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. (2021–2024)
The table below shows the annual total liabilities of Volato Group Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.
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 airplane; 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 streamli… Read more