SOAR (Volato Group) Total Current Liabilities: $8.28 Mil (As of Mar. 2026)


SOAR Volato Group Inc SOAR
10 GF Score
Price $0.16
! 6 Warning Signs
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What is Volato Group Total Current Liabilities?

Volato Group SOAR -9.59% 10 Total Current Liabilities is $8.28 Mil as of Mar. 2026. GuruFocus rates SOAR with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Volato Group's total current liabilities for the quarter that ended in Mar. 2026 was $8.28

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Volato Group Total Current Liabilities Related Terms

Volato Group Total Current Liabilities Historical Data

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The historical data trend for Volato Group's Total Current Liabilities 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.

Volato Group Total Current Liabilities Chart

Volato Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
7.08 30.16 47.64 62.20 13.72

Volato Group Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 39.12 20.01 9.39 13.72 8.28
SOAR
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Volato Group Inc SOAR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Volato Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Volato Group's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.031+4.273
+Other Current Liabilities+Current Deferred Liabilities
=1.591+2.823
=13.72

Volato Group's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.183+0.292
+Other Current Liabilities+Current Deferred Liabilities
=1.375+3.429
=8.28

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $8.28 Mil mean?
Volato Group (SOAR) has a Total Current Liabilities of $8.28 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Volato Group and its competitors.
Is Volato Group's Total Current Liabilities too high?
Volato Group's current Total Current Liabilities is $8.28 Mil. Overall, Volato Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Volato Group's Total Current Liabilities compare to SKAS and JOBY?
Volato Group's Total Current Liabilities of $8.28 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Volato Group and its competitors. Volato Group's current Total Current Liabilities is $8.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volato Group stock overvalued right now?
Volato Group (SOAR) has a current Total Current Liabilities of $8.28 Mil. The current Total Current Liabilities is $8.28 Mil. Volato Group's overall GF Score™ is 10/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Volato Group (SOAR), the current Total Current Liabilities is $8.28 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.

Volato Group Business Description

Address 1954 Airport Road, Suite 124, Chamblee, GA, USA, 30341
Volato Group Inc is an aviation technology company that connects travelers to private, on-demand flight access and develops proprietary software platforms for enterprise and operational applications. The company operates in a single operating and reportable segment, private aviation services. It operates an aircraft ownership program, provides ad-hoc charter flights, sells deposit products, and manages aircraft for owners in the private aviation industry. It offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. The company's fractional programs provides flexible hours and a revenue share for owners in a fleet of HondaJets, optimized for missions of up to four passengers.
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