Total Debt
$555.9M
Net Debt
$368.3M
Sky Harbour Group Corp currently has $555.9M in total debt. Net debt is $368.3M after cash offsets.
Financial Fundamentals
SKYH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.56 | 0.19 | 0.37 | 0.76 | 72.7% |
| 2025-12-31 | 0.37 | 0.02 | 0.35 | 0.59 | 63.0% |
| 2025-09-30 | 0.35 | 0.02 | 0.32 | 0.56 | 62.0% |
| 2025-06-30 | 0.34 | 0.01 | 0.34 | 0.57 | 60.7% |
| 2025-03-31 | 0.33 | 0.05 | 0.27 | 0.55 | 58.8% |
| 2024-12-31 | 0.32 | 0.06 | 0.26 | 0.56 | 58.0% |
| 2024-09-30 | 0.30 | 0.02 | 0.28 | 0.46 | 65.8% |
| 2024-06-30 | 0.30 | 0.04 | 0.26 | 0.46 | 64.2% |
| 2024-03-31 | 0.29 | 0.04 | 0.25 | 0.44 | 64.7% |
| 2023-12-31 | 0.24 | 0.07 | 0.17 | 0.40 | 60.0% |
| 2023-09-30 | 0.23 | 0.02 | 0.21 | 0.33 | 68.5% |
| 2023-06-30 | 0.23 | 0.02 | 0.21 | 0.34 | 68.0% |
| 2023-03-31 | 0.22 | 0.02 | 0.19 | 0.33 | 66.2% |
| 2022-12-31 | 0.22 | 0.03 | 0.19 | 0.33 | 65.1% |
| 2022-09-30 | 0.21 | 0.03 | 0.18 | 0.33 | 64.1% |
| 2022-06-30 | 0.21 | 0.03 | 0.18 | 0.34 | 62.7% |
| 2022-03-31 | 0.22 | 0.05 | 0.17 | 0.35 | 63.9% |
| 2021-12-31 | 0.22 | 0.01 | 0.22 | 0.30 | 73.0% |
| 2021-09-30 | 0.22 | 0.01 | 0.21 | 0.31 | 72.5% |
| 2021-06-30 | 0.07 | 0.02 | 0.06 | 0.10 | 73.7% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.14 | 0.0% |
| 2020-12-31 | 0.06 | 0.00 | 0.06 | 0.14 | 41.0% |