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Total debt at other companies

Joby Aviation logo
Joby AviationJOBY
$747.73M+2,265%
Archer Aviation logo
Archer AviationACHR
$121.8M+55.6%
AIR
Air TAIRT
$15.59M-87.5%
AerSale Corporation logo
AerSale CorporationASLE
$33.29M-80.3%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$5.25B+9.5%
JetBlue Airways logo
JetBlue AirwaysJBLU
$9.78B+2.5%

Other financials

Income statement

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Revenue$25.6M+9.0%
Gross profit-$333.0K+72.3%
Operating income-$13.4M+28.1%
Net income-$20.3M-9.7%
EPS (diluted)-$0.26+76.1%

Balance sheet

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Cash & equivalents$4.2M-37.2%
Total equity-$63.2M+53.4%
Total assets$120.8M+14.8%

Cash flow

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Operating cash flow-$12.3M+22.5%
CapEx$2.8M+117%
Free cash flow-$15.0M+12.1%

Valuation

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Market cap$115.43M-1.6%
Enterprise value$140.09M-19.2%
P/S1.1×0.0×

Profitability

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Gross margin4.9%-0.6pp
Operating margin-65.9%
Net margin-103.4%-7,842pp
FCF margin-62.6%+0.6pp

Returns & leverage

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Return on equity113%
Debt / equity1.5×
Current ratio0.2×-0.1×

Where this comes from

Calculated from Surf Air Mobility’s reported figures.

Plus components not separately reported this period.

The official record: Surf Air Mobility’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surf Air Mobility's total debt?
Surf Air Mobility (SRFM) reported total debt of $28.82M in Q1 2026.
How has Surf Air Mobility's total debt changed year-over-year?
Surf Air Mobility's total debt decreased by 63.4% year-over-year, from $78.8M to $28.82M.
What is the long-term trend for Surf Air Mobility's total debt?
Over 3 years (2022 to 2025), Surf Air Mobility's total debt has grown at a 199.5% compound annual growth rate (CAGR), from $1.15M to $30.86M.
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.