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Sky Harbour Group SKYH Long-Term Debt

Long-Term Debt at other companies

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$943.35M+240%

Other financials

Income statement

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Revenue$8.7M+56.0%
Operating income-$3.2M
Net income$146.3K

Balance sheet

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Cash & equivalents$12.1M-76.3%
Total debt$196.7M
Total equity-$18.4M
Total assets$764.5M

Cash flow

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Operating cash flow-$736.5K

Valuation

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Market cap$318.27M-1.9%
Enterprise value$502.91M
P/S10.4×-7.7×

Returns & leverage

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Current ratio1.1×

Where this comes from

Reported directly by Sky Harbour Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Sky Harbour Group’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sky Harbour Group's long-term debt?
Sky Harbour Group (SKYH) reported long-term debt of $187.44M in Q4 2025.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.