What is New Horizon Aircraft's short-term borrowings?

New Horizon Aircraft (HOVR) reported short-term borrowings of $75K in Q4 2025.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

New Horizon Aircraft HOVR Short-Term Borrowings

Short-Term Borrowings at other companies

Honeywell InternationalHON

$4.63B-19.6%

AIRO Group Holdings, Inc. Common StockAIRO

$5K—

Red Cat Holdings, Inc.RCAT

$0-100%

Eaton CorporationETN

$2.51B+212%

Other financials

Income statement

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Operating income-$7.6M-114%

Net income-$6.9M-39.6%

EPS (diluted)-$0.16+5.9%

Balance sheet

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Cash & equivalents$19.7M+114%

Total debt$89.0K+154%

Total equity$14.1M+102%

Total assets$21.9M+112%

Cash flow

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Operating cash flow-$6.8M-160%

CapEx$140.0K+53.8%

Free cash flow-$7.0M-156%

Valuation

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Market cap$119.82M+153%

Enterprise value$100.24M+151%

Returns & leverage

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Return on equity-297.2%—

Debt / equity0×0.0×

Current ratio14.8×+7.7×

Where this comes from

Reported directly by New Horizon Aircraft in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: New Horizon Aircraft’s 10-Q, filed April 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Horizon Aircraft's short-term borrowings?: New Horizon Aircraft (HOVR) reported short-term borrowings of $75K in Q4 2025.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.