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Total debt at other companies

Joby Aviation logo
Joby AviationJOBY
$747.73M+2,265%
Archer Aviation logo
Archer AviationACHR
$121.8M+55.6%
Beta Technologies
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Beta Technologies BETA
$204.54M
Eve Holding logo
Eve HoldingEVEX
$299.23M+110%
Honeywell International logo
Honeywell InternationalHON
$37.81B+10.8%
VSE Corporation logo
VSE CorporationVSEC
$402.53M-20.2%

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 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×
Current ratio14.8×+7.7×

Where this comes from

Calculated from New Horizon Aircraft’s reported figures.

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 total debt?
New Horizon Aircraft (HOVR) reported total debt of $89K in Q4 2025.
How has New Horizon Aircraft's total debt changed year-over-year?
New Horizon Aircraft's total debt increased by 154.3% year-over-year, from $35K to $89K.
What is the long-term trend for New Horizon Aircraft's total debt?
Over 2 years (2023 to 2025), New Horizon Aircraft's total debt has grown at a -74.1% compound annual growth rate (CAGR), from $1.57M to $105K.
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.