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Joby Aviation JOBY Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Joby Aviation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment for capped call transactions | (63,273) | — |
| At-the-market public offering gross proceeds | — | 2,074 |
| At-the-market public offering commission and offering expenses | — | (81) |
| Repayments of obligations under finance lease and tenant improvement loan | (557) | (493) |
| Net cash provided by financing activities | 1,283,586 | 2,043 |
| Net change in cash, cash equivalents and restricted cash | 633,660 | (77,337) |
| Cash, cash equivalents and restricted cash, at the beginning of the period | 241,723 | 200,389 |
| Cash, cash equivalents and restricted cash, at the end of the period | $875,383 | $123,052 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Joby Aviation's debt repayments?
- Joby Aviation (JOBY) reported debt repayments of $557K in Q1 2026.
- How has Joby Aviation's debt repayments changed year-over-year?
- Joby Aviation's debt repayments increased by 13.0% year-over-year, from $493K to $557K.
- What is the long-term trend for Joby Aviation's debt repayments?
- Over 3 years (2022 to 2025), Joby Aviation's debt repayments has grown at a 16.1% compound annual growth rate (CAGR), from $1.04M to $1.63M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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