Total Debt
$491.3M
Net Debt
$62M
Voyager Technologies, Inc. currently has $491.3M in total debt. Net debt is $62M after cash offsets.
Financial Fundamentals
VOYG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.49 | 0.43 | 0.06 | 1.02 | 48.0% |
| 2025-12-31 | 0.47 | 0.49 | -0.02Net Cash | 1.05 | 44.4% |
| 2025-09-30 | 0.01 | 0.41 | -0.40Net Cash | 0.73 | 1.4% |
| 2025-06-30 | 0.01 | 0.47 | -0.46Net Cash | 0.69 | 1.4% |
| 2025-03-31 | 0.10 | 0.18 | -0.08Net Cash | 0.37 | 27.5% |
| 2024-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |