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Total debt at other companies

AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
$3.62M
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
$185.09K-18.0%
AerSale Corporation logo
AerSale CorporationASLE
$33.29M-80.3%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$22.84M+14,541%
Moog Inc. logo
Moog Inc.MOG.B
$1.46B+6.9%
Bristow Group logo
Bristow GroupVTOL
$1B+5.0%

Other financials

Income statement

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Revenue$8.5M-45.6%
Gross profit-$8.5M-447%
Operating income$39.0M+18.8%
Net income-$31.3M-101%
EPS (diluted)-$0.69-68.3%

Balance sheet

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Cash & equivalents$9.0M-71.5%
Total equity-$380.1M-9.4%
Total assets$314.4M+14.1%

Cash flow

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Operating cash flow-$21.1M-19.6%
CapEx$5.7M+72.1%
Free cash flow-$26.8M-27.9%

Valuation

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Market cap$110.66M+21.8%
Enterprise value$353.83M+29.7%
P/S+0.2×

Profitability

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Gross margin44.2%
Operating margin-15.6%-6.7pp
Net margin5%+2.6pp
FCF margin-61%-68.4pp

Returns & leverage

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Return on equity3.3%
Debt / equity-0.7×
Current ratio0.9×-1.3×

Where this comes from

Calculated from Bridger Aerospace Group Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

The official record: Bridger Aerospace Group Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridger Aerospace Group Holdings, Inc.'s total debt?
Bridger Aerospace Group Holdings, Inc. (BAER) reported total debt of $252.16M in Q1 2026.
How has Bridger Aerospace Group Holdings, Inc.'s total debt changed year-over-year?
Bridger Aerospace Group Holdings, Inc.'s total debt increased by 17.9% year-over-year, from $213.82M to $252.16M.
What is the long-term trend for Bridger Aerospace Group Holdings, Inc.'s total debt?
Over 3 years (2022 to 2025), Bridger Aerospace Group Holdings, Inc.'s total debt has grown at a 5.5% compound annual growth rate (CAGR), from $208.76M to $244.95M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.