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.
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. See SOAR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
India | Rs5.86 Billion |
|
Onconetix Inc
NASDAQ:ONCO
|
USA | $3.08 Million |
|
SDI Group plc
LSE:SDI
|
UK | GBX42.38 Million |
|
Gaming Realms plc
LSE:GMR
|
UK | GBX4.96 Million |
|
Future Enterprises Limited
NSE:FELDVR
|
India | Rs61.23 Billion |
|
iPower Inc
NASDAQ:IPW
|
USA | $16.77 Million |
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
USA | $25.26 Million |
|
The Pebble Group PLC
LSE:PEBB
|
UK | GBX36.30 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. For the full company profile including market capitalisation, see market cap of Volato Group Inc..
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