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Total debt at other companies

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General ElectricGE
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HEICOHEI
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General DynamicsGD
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FTAI Aviation Ltd.FTAI
Eaton Corporation logo
Eaton CorporationETN

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$9.84B+70.6%
Enterprise value$9.71B+71.2%
P/S126.6×-51,827×

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 official record: Joby Aviation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase suggests higher leverage and potential financial risk, while a decrease indicates deleveraging or improved cash flow from operations. For pre-revenue companies, rising debt often reflects necessary capital raises to fund ongoing R&D and certification milestones.
How does total debt compare across companies?
Peers in the aerospace and advanced air mobility sectors typically maintain varying levels of debt depending on their stage of certification and access to capital markets, with early-stage companies often showing lower debt levels compared to established manufacturers.