New Horizon Aircraft annual net debt
2023
2023
2024
2025
2026
New Horizon Aircraft Net Debt Growth & History (HOVR)
New Horizon Aircraft's net debt was −$78.2M for fiscal 2026.
View full New Horizon Aircraft company overviewNew Horizon Aircraft annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | −$78.2M | −$70.8M | — |
| 2025 | 2025-05-31 | −$7.4M | −$5.7M | — |
| 2024 | 2024-05-31 | −$1.8M | −$1.7M | — |
| 2023 | 2023-12-31 | $158,862 | — | — |
| 2023 | 2023-05-31 | −$65,000 | — | — |
New Horizon Aircraft quarterly net debt
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | −$78.2M | −$70.8M | — |
| Q3 2026 | 2026-02-28 | −$19.6M | −$10.4M | — |
| Q2 2026 | 2025-11-30 | −$24.3M | −$23.4M | — |
| Q1 2026 | 2025-08-31 | −$16.2M | −$12.5M | — |
| Q4 2025 | 2025-05-31 | −$7.4M | −$5.7M | — |
| Q3 2025 | 2025-02-28 | −$9.2M | — | — |
| Q2 2025 | 2024-11-30 | −$839,000 | — | — |
| Q1 2025 | 2024-08-31 | −$3.8M | — | — |
| Q4 2024 | 2024-05-31 | −$1.8M | — | — |
New Horizon Aircraft net debt trends
Between the periods ended 2023-05-31 and 2026-05-31, New Horizon Aircraft's net debt decreased from −$65,000 to −$78.2M, a change of −$78.1M. The latest reported quarter, Q4 2026, shows −$78.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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