Total Debt
$735.6M
Net Debt
-$1.73B
Joby Aviation, Inc. currently has $735.6M in total debt. Net debt is -$1.73B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
JOBY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.74 | 2.47 | -1.73Net Cash | 2.93 | 25.1% |
| 2025-12-31 | 0.06 | 1.41 | -1.35Net Cash | 1.80 | 3.4% |
| 2025-09-30 | 0.05 | 0.98 | -0.93Net Cash | 1.37 | 3.3% |
| 2025-06-30 | 0.03 | 0.99 | -0.96Net Cash | 1.26 | 2.5% |
| 2025-03-31 | 0.03 | 0.81 | -0.78Net Cash | 1.08 | 2.9% |
| 2024-12-31 | 0.03 | 0.93 | -0.90Net Cash | 1.20 | 2.6% |
| 2024-09-30 | 0.03 | 0.71 | -0.68Net Cash | 0.96 | 3.3% |
| 2024-06-30 | 0.03 | 0.83 | -0.79Net Cash | 1.08 | 2.8% |
| 2024-03-31 | 0.03 | 0.92 | -0.89Net Cash | 1.16 | 2.7% |
| 2023-12-31 | 0.03 | 1.03 | -1.00Net Cash | 1.27 | 2.4% |
| 2023-09-30 | 0.03 | 1.11 | -1.08Net Cash | 1.35 | 2.2% |
| 2023-06-30 | 0.03 | 1.19 | -1.17Net Cash | 1.43 | 1.8% |
| 2023-03-31 | 0.03 | 0.98 | -0.95Net Cash | 1.22 | 2.2% |
| 2022-12-31 | 0.03 | 1.06 | -1.03Net Cash | 1.29 | 2.1% |
| 2022-09-30 | 0.00 | 1.07 | -1.07Net Cash | 1.27 | 0.1% |
| 2022-06-30 | 0.00 | 1.15 | -1.15Net Cash | 1.36 | 0.1% |
| 2022-03-31 | 0.00 | 1.22 | -1.22Net Cash | 1.42 | 0.0% |
| 2021-12-31 | 0.00 | 1.30 | -1.30Net Cash | 1.49 | 0.2% |
| 2021-09-30 | 0.00 | 1.36 | -1.36Net Cash | 1.53 | 0.2% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.69 | 0.1% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.69 | 0.0% |
| 2020-12-31 | 0.00 | 0.45 | -0.44Net Cash | 0.50 | 0.5% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.69 | 0.0% |