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New Horizon Aircraft HOVR Total Liabilities

Total Liabilities at other companies

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Joby AviationJOBY
$131.1M-41.6%
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Archer AviationACHR
$243.4M+19.7%
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$287.85M
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Eve HoldingEVEX
$428.22M+87.8%
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VSE CorporationVSEC
$644.45M-14.9%
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Surf Air MobilitySRFM
$177.42M-26.4%

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×
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:Liabilities.

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 liabilities?
New Horizon Aircraft (HOVR) reported total liabilities of $7.78M in Q4 2025.
How has New Horizon Aircraft's total liabilities changed year-over-year?
New Horizon Aircraft's total liabilities increased by 133.5% year-over-year, from $3.33M to $7.78M.
What is the long-term trend for New Horizon Aircraft's total liabilities?
Over 2 years (2023 to 2025), New Horizon Aircraft's total liabilities has grown at a 78.6% compound annual growth rate (CAGR), from $1.83M to $5.82M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.