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Total debt at other companies

Beta Technologies logo
Beta TechnologiesBETA
$204.54M
Eve Holding logo
Eve HoldingEVEX
$299.23M+110%
Archer Aviation logo
Archer AviationACHR
$121.8M+55.6%
New Horizon Aircraft logo
New Horizon AircraftHOVR
$89K+154%
Surf Air Mobility logo
Surf Air MobilitySRFM
$28.82M-63.4%
VSE Corporation logo
VSE CorporationVSEC
$1.03B+146%

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 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

Calculated from Joby Aviation’s reported figures.

Plus components not separately reported this period.

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

Filed
May 6, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001819848-26-000324

FAQ

What is Joby Aviation's total debt?
Joby Aviation (JOBY) reported total debt of $747.73M in Q1 2026.
How has Joby Aviation's total debt changed year-over-year?
Joby Aviation's total debt increased by 2264.8% year-over-year, from $31.62M to $747.73M.
What is the long-term trend for Joby Aviation's total debt?
Over 5 years (2020 to 2025), Joby Aviation's total debt has grown at a 125.8% compound annual growth rate (CAGR), from $792K to $46.53M.
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.

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