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SKYX Platforms Corp. SKYX Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter

Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter at other companies

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$350.1M0.0%
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Henry ScheinHSIC
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Kimberly-ClarkKMB
$745M+5.8%

Other financials

Income statement

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Revenue$22.1M+9.8%
Gross profit$6.6M+16.0%
Operating income-$8.2M-5.8%
Net income-$9.3M-2.5%
EPS (diluted)-$0.07+22.2%

Balance sheet

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Cash & equivalents$32.3M+242%
Total debt$39.9M+77.1%
Total equity$18.8M+2,706%
Total assets$77.9M+23.4%

Cash flow

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Operating cash flow-$6.0M-39.1%
CapEx$94.0K-77.3%
Free cash flow-$6.1M-28.9%

Valuation

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Market cap$139.86M+3.0%
Enterprise value$147.45M-14.6%
P/S1.5×0.0×

Profitability

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Gross margin30.6%+2.3pp
Operating margin-31.5%-3.2pp
Net margin-35.8%-3.5pp
FCF margin-17.7%-2.1pp

Returns & leverage

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Return on equity-717.7%-1,447pp
Debt / equity2.1×
Current ratio1.7×+1.1×

Where this comes from

Reported directly by SKYX Platforms Corp. in its filing.

Tagged under the XBRL concept SKYX:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter.

The official record: SKYX Platforms Corp.’s 10-K/A, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SKYX Platforms Corp.'s long term debt maturities repayments of principal in year five and thereafter?
SKYX Platforms Corp. (SKYX) reported long term debt maturities repayments of principal in year five and thereafter of $15.03M in Q4 2025.
What does long term debt maturities repayments of principal in year five and thereafter mean?
This metric quantifies the principal payments due on long-term debt obligations specifically in the fifth year and subsequent periods. It is a critical indicator of long-term liquidity risk and the company's future capital structure obligations.