Global Crossing Airlines Group annual net debt
2021
2022
2023
2024
2025
Global Crossing Airlines Group Net Debt Growth & History (JETMF)
Global Crossing Airlines Group's net debt was $108.0M for fiscal 2025.
View full Global Crossing Airlines Group company overviewGlobal Crossing Airlines Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $108.0M | $73,000 | +0.07% |
| 2024 | 2024-12-31 | $107.9M | $36.8M | +51.72% |
| 2023 | 2023-12-31 | $71.1M | $34.0M | +91.69% |
| 2022 | 2022-12-31 | $37.1M | $18.9M | +103.88% |
| 2021 | 2021-12-31 | $18.2M | — | — |
Global Crossing Airlines Group quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $120.1M | $20.3M | +20.36% |
| Q1 2026 | 2026-03-31 | $108.3M | −$2.8M | −2.53% |
| Q4 2025 | 2025-12-31 | $108.0M | $73,000 | +0.07% |
| Q3 2025 | 2025-09-30 | $101.5M | −$16.0M | −13.64% |
| Q2 2025 | 2025-06-30 | $99.8M | −$5.3M | −5.01% |
| Q1 2025 | 2025-03-31 | $111.2M | $10.7M | +10.67% |
| Q4 2024 | 2024-12-31 | $107.9M | $36.8M | +51.72% |
| Q3 2024 | 2024-09-30 | $117.5M | $65.3M | +124.91% |
| Q2 2024 | 2024-06-30 | $105.0M | $42.0M | +66.66% |
| Q1 2024 | 2024-03-31 | $100.4M | $55.0M | +121.25% |
| Q4 2023 | 2023-12-31 | $71.1M | $34.0M | +91.69% |
| Q3 2023 | 2023-09-30 | $52.2M | $26.4M | +102.05% |
| Q2 2023 | 2023-06-30 | $63.0M | $37.1M | +143.16% |
| Q1 2023 | 2023-03-31 | $45.4M | $31.2M | +219.15% |
| Q4 2022 | 2022-12-31 | $37.1M | $18.9M | +103.88% |
| Q3 2022 | 2022-09-30 | $25.9M | — | — |
| Q2 2022 | 2022-06-30 | $25.9M | — | — |
| Q1 2022 | 2022-03-31 | $14.2M | — | — |
| Q4 2021 | 2021-12-31 | $18.2M | — | — |
Global Crossing Airlines Group net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Global Crossing Airlines Group's net debt increased from $18.2M to $108.0M, a change of $89.8M. The latest reported quarter, Q2 2026, shows $120.1M.
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.
Review Global Crossing Airlines Group source filings ↗