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Total debt at other companies

Wayfair logo
WayfairW
$3.64B-7.1%
ADT logo
ADTADT
$8.12B-0.8%
Acuity Brands logo
Acuity BrandsAYI
$804.3M-25.9%
Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
$150.81K+167%
Lowe's Companies logo
Lowe's CompaniesLOW
Home Depot logo
Home DepotHD

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 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

Calculated from SKYX Platforms Corp.’s reported figures.

Plus components not separately reported this period.

The official record: SKYX Platforms Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SKYX Platforms Corp.'s total debt?
SKYX Platforms Corp. (SKYX) reported total debt of $39.9M in Q1 2026.
How has SKYX Platforms Corp.'s total debt changed year-over-year?
SKYX Platforms Corp.'s total debt increased by 77.1% year-over-year, from $22.53M to $39.9M.
What is the long-term trend for SKYX Platforms Corp.'s total debt?
Over 4 years (2021 to 2025), SKYX Platforms Corp.'s total debt has grown at a 55.7% compound annual growth rate (CAGR), from $7.2M to $42.31M.
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.