Volatus Aerospace Inc (FLT) - Total Liabilities

Latest as of September 2025: CA$26.80 Million CAD ≈ $19.39 Million USD

Based on the latest financial reports, Volatus Aerospace Inc (FLT) has total liabilities worth CA$26.80 Million CAD (≈ $19.39 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.

Volatus Aerospace Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how Volatus Aerospace Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Volatus Aerospace Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Volatus Aerospace Inc Competitors by Total Liabilities

The table below lists competitors of Volatus Aerospace Inc ranked by their total liabilities.

Company Country Total Liabilities
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
USA $127.39 Million
Shanghai Wondertek Software Co Ltd
SHG:603189
China CN¥120.46 Million
Cedar Woods Properties Ltd
AU:CWP
Australia AU$368.49 Million
Paslin Digital Technology Co Ltd
SHG:600215
China CN¥1.32 Billion
Nueva Expresión Textil S.A.
MC:NXT
Spain €51.93 Million
General Oceans ASA
OL:GENO
Norway Nkr696.55 Million
Einhell Germany AG
F:EIN
Germany €466.55 Million
Oceana
JSE:OCE
South Africa ZAC5.67 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Volatus Aerospace 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 FLT stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.94 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Volatus Aerospace Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Volatus Aerospace Inc (2011–2024)

The table below shows the annual total liabilities of Volatus Aerospace Inc from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CA$31.47 Million
≈ $22.76 Million
+2478.84%
2023-12-31 CA$1.22 Million
≈ $882.68K
-1.05%
2022-12-31 CA$1.23 Million
≈ $892.03K
-43.89%
2021-12-31 CA$2.20 Million
≈ $1.59 Million
-3.27%
2020-12-31 CA$2.27 Million
≈ $1.64 Million
+4.74%
2019-12-31 CA$2.17 Million
≈ $1.57 Million
-3.24%
2018-12-31 CA$2.24 Million
≈ $1.62 Million
+151.07%
2017-12-31 CA$892.80K
≈ $645.84K
+141.97%
2016-12-31 CA$368.97K
≈ $266.91K
+39.96%
2015-12-31 CA$263.63K
≈ $190.70K
+47.48%
2014-12-31 CA$178.76K
≈ $129.31K
+4.01%
2013-12-31 CA$171.87K
≈ $124.33K
+145.11%
2012-12-31 CA$70.12K
≈ $50.72K
+85.33%
2011-12-31 CA$37.84K
≈ $27.37K
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About Volatus Aerospace Inc

V:FLT Canada Aerospace & Defense
Market Cap
$421.78 Million
CA$583.06 Million CAD
Market Cap Rank
#13284 Global
#388 in Canada
Share Price
CA$0.87
Change (1 day)
+7.41%
52-Week Range
CA$0.24 - CA$0.88
All Time High
CA$2.38
About

Volatus Aerospace Inc. provides integrated drone solutions in Canada, the United States, the United Kingdom, and Norway. The company offers UAV drone services; surveillance as a service, which utilizes an integrated array of aerial and ground-based technologies to gather intelligence data; pipeline integrity monitoring; specialized geomatic services comprising lidar surveys and custom GIS service… Read more