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Joby Aviation JOBY Current Debt

Current Debt at other companies

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Beta TechnologiesBETA
$7.13M
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Eve HoldingEVEX
$3.41M+2,547%
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Archer AviationACHR
$1.4M
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New Horizon AircraftHOVR
$75K
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VSE CorporationVSEC
$32M+327%

Other financials

Income statement

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Revenue$24.2M
Operating income-$233.6M-43.1%
Net income-$110.0M-33.4%
EPS (diluted)-$0.12-9.1%

Balance sheet

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Cash & equivalents$875.4M+611%
Total debt$747.7M+2,265%
Total equity$2.0B+128%
Total assets$2.9B+170%

Cash flow

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Operating cash flow-$144.4M-30.2%
CapEx$77.9M+421%
Free cash flow-$222.4M-76.6%

Valuation

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Market cap$7.67B-51.8%
Enterprise value$7.54B-51.7%
P/S98.8×-162,447×

Profitability

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Operating margin-1,017%-508pp
Net margin-1,232.6%-616pp
FCF margin-850.1%-425pp

Returns & leverage

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Return on equity-68%+3.3pp
Debt / equity0.4×+0.3×
Current ratio22.1×+4.3×

Where this comes from

Reported directly by Joby Aviation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: Joby Aviation’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001819848-26-000324
Line itemMarch 31,2026December 31,2025
Indemnity Holdback liability (Note 4)10,000
Payroll accruals8,0035,227
Contract liabilities under contracts with customers6,9127,003
Retention Earnout liability (Note 4)6,891
ESPP accrual6,5522,062
Short-term finance lease liability3,3382,254
Other accruals and current liabilities7,3394,883
Total$96,956$48,018

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Joby Aviation's current debt?
Joby Aviation (JOBY) reported current debt of $3.34M in Q1 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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