Surf Air Mobility Inc. (SRFM) - Total Liabilities
Based on the latest financial reports, Surf Air Mobility Inc. (SRFM) has total liabilities worth $199.34 Million USD as of September 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.
Surf Air Mobility Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Surf Air Mobility Inc.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Surf Air Mobility Inc. to evaluate short-term liquidity relative to the company's equity base.
Surf Air Mobility Inc. Competitors by Total Liabilities
The table below lists competitors of Surf Air Mobility Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
Turkey | TL9.30 Billion |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
Germany | €167.39 Billion |
|
Kaulin Mfg
TW:1531
|
Taiwan | NT$774.39 Million |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
Thailand | ฿805.63 Million |
|
Simpac
KO:009160
|
Korea | ₩663.50 Billion |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
USA | $594.66K |
|
Orior AG
SW:ORON
|
Switzerland | CHF305.97 Million |
|
Medicalg
WAR:MDG
|
Poland | zł48.42 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Surf Air Mobility 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 Surf Air Mobility Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | 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 | -2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.87 | 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 Surf Air Mobility Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Surf Air Mobility Inc. (2020–2024)
The table below shows the annual total liabilities of Surf Air Mobility Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $244.06 Million | +29.49% |
| 2023-12-31 | $188.47 Million | -20.07% |
| 2022-12-31 | $235.79 Million | +30.57% |
| 2021-12-31 | $180.58 Million | +17.84% |
| 2020-12-31 | $153.25 Million | -- |
About Surf Air Mobility Inc.
Surf Air Mobility Inc. engages in the air mobility business in the United States and internationally. Its air mobility platform provides scheduled commercial air service flights; and on-demand flights created for customers on an ad-hoc, by request basis. Surf Air Mobility Inc. was founded in 2011 and is headquartered in Hawthorne, California.