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Total debt at other companies

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Loar HoldingsLOAR
$960.28M+235%

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 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

Calculated from Sky Harbour Group’s reported figures.

Plus components not separately reported this period.

The official record: Sky Harbour Group’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sky Harbour Group's total debt?
Sky Harbour Group (SKYH) reported total debt of $196.74M in Q1 2026.
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.