EVTL (Vertical Aerospace) Short-Term Debt: $116.05 Mil (As of Mar. 2026)

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EVTL Vertical Aerospace Ltd EVTL
25 GF Score
Price $1.67
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What is Vertical Aerospace Short-Term Debt?

Vertical Aerospace EVTL +4.72% 25 Short-Term Debt is $116.05 Mil as of Mar. 2026. GuruFocus rates EVTL with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Vertical Aerospace's Short-Term Debt for the quarter that ended in Mar. 2026 was $116.05 Mil.

Vertical Aerospace's quarterly Short-Term Debt increased from Sep. 2025 ($251.11 Mil) to Dec. 2025 ($252.38 Mil) but then declined from Dec. 2025 ($252.38 Mil) to Mar. 2026 ($116.05 Mil).

Vertical Aerospace's annual Short-Term Debt increased from Dec. 2023 ($138.34 Mil) to Dec. 2024 ($662.76 Mil) but then declined from Dec. 2024 ($662.76 Mil) to Dec. 2025 ($252.38 Mil).


Vertical Aerospace Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Vertical Aerospace Short-Term Debt Related Terms


Vertical Aerospace Short-Term Debt Historical Data

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The historical data trend for Vertical Aerospace's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vertical Aerospace Short-Term Debt Chart

Vertical Aerospace Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 0.00 140.37 138.34 662.76 252.38

Vertical Aerospace Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 157.75 325.34 251.11 252.38 116.05
EVTL
25GF Score
Vertical Aerospace Ltd EVTL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $116.05 Mil mean?
Vertical Aerospace (EVTL) has a Short-Term Debt of $116.05 Mil as of Mar. 2026.
Is Vertical Aerospace's Short-Term Debt too high?
Vertical Aerospace's current Short-Term Debt is $116.05 Mil. Overall, Vertical Aerospace has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Vertical Aerospace's Short-Term Debt compare to AIRO and SIDU?
Vertical Aerospace's Short-Term Debt of $116.05 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Vertical Aerospace's current Short-Term Debt is $116.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertical Aerospace stock overvalued right now?
Vertical Aerospace (EVTL) has a current Short-Term Debt of $116.05 Mil. The current Short-Term Debt is $116.05 Mil. Vertical Aerospace's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Vertical Aerospace (EVTL), the current Short-Term Debt is $116.05 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vertical Aerospace Business Description

Other Exchanges M000:Germany
Address Chapel Street, Unit 1 Camwal Court, Bristol, GBR, BS2 0UW
Vertical Aerospace Ltd is engaged in making air travel personal, on-demand, and carbon-free. The company is a world-wide aerospace and technology company that is pioneering electric aviation, focused on designing, manufacturing, and selling a zero-emission eVTOL aircraft for use in the AAM market, using the technology from the aerospace, automotive, and energy industries. The VX4, Vertical's flagship aircraft, is a piloted electric vertical take-off and landing (eVTOL) vehicle capable of carrying four passengers. The Group operates as a single operating segment and one reporting segment, being the development and commercialization of eVTOL technology.
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