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. Explore Volatus Aerospace Inc (FLT) cash flow conversion to assess how effectively this company generates cash.

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. Check Volatus Aerospace Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Aic Mines Ltd
AU:A1M
Australia AU$97.62 Million
Waskita Karya Persero Tbk
JK:WSKT
Indonesia Rp68.30 Trillion
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
China CN¥222.77 Million
Nouveau Monde Graphite Inc
NYSE:NMG
USA $112.35 Million
F-SECURE OYJ
HE:FSECURE
Finland €219.49 Million
Rongfeng Holding Group
SHE:000668
China CN¥568.27 Million
Lippo Karawaci Tbk
JK:LPKR
Indonesia Rp18.34 Trillion
Parke Bancorp Inc
NASDAQ:PKBK
USA $1.92 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
$420.52 Million
CA$581.33 Million CAD
Market Cap Rank
#14423 Global
#421 in Canada
Share Price
CA$0.87
Change (1 day)
+7.41%
52-Week Range
CA$0.14 - 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