What is Beta Technologies 's debt repayments?

Beta Technologies (BETA) reported debt repayments of $1.44M in Q1 2026.

How has Beta Technologies 's debt repayments changed year-over-year?

Beta Technologies 's debt repayments increased by 529.4% year-over-year, from $228K to $1.44M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Beta Technologies BETA Debt Repayments

Debt Repayments at other companies

Joby AviationJOBY

$557K+13.0%

Archer AviationACHR

$100K—

AstronicsATRO

$30M+200%

FTAI Aviation Ltd.FTAI

$125M+38.9%

StandardAeroSARO

$106.01M+16.5%

General DynamicsGD

$0-100%

Other financials

Income statement

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Revenue$10.1M+5.6%

Gross profit$5.8M-25.8%

Operating income-$133.0M-70.4%

Net income-$122.3M-56.2%

EPS (diluted)-$0.53+73.2%

Balance sheet

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Cash & equivalents$1.6B+572%

Total debt$204.5M—

Total equity$1.7B+371%

Total assets$2.0B—

Cash flow

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Operating cash flow-$95.4M-63.7%

CapEx$24.2M+262%

Free cash flow-$119.5M-84.1%

Valuation

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Market cap$3.72B—

Enterprise value$2.33B—

P/S102.8×—

Profitability

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Gross margin65.5%—

Operating margin-1,182.9%—

Net margin-2,185.1%—

FCF margin-2,026.8%—

Returns & leverage

See full

Return on equity-75.5%—

Debt / equity0.1×—

Current ratio21.4×—

Where this comes from

Reported directly by Beta Technologies in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Beta Technologies ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beta Technologies 's debt repayments?: Beta Technologies (BETA) reported debt repayments of $1.44M in Q1 2026.
How has Beta Technologies 's debt repayments changed year-over-year?: Beta Technologies 's debt repayments increased by 529.4% year-over-year, from $228K to $1.44M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.