Joby Aviation annual net debt
2020
2021
2022
2023
2024
2025
Joby Aviation Net Debt Growth & History (JOBY)
Joby Aviation's net debt was −$196.5M for fiscal 2025.
View full Joby Aviation company overviewJoby Aviation annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$196.5M | −$34.6M | — |
| 2024 | 2024-12-31 | −$162.0M | $5.4M | — |
| 2023 | 2023-12-31 | −$167.3M | −$49.9M | — |
| 2022 | 2022-12-31 | −$117.4M | $836.7M | — |
| 2021 | 2021-12-31 | −$954.1M | −$878.2M | — |
| 2020 | 2020-12-31 | −$75.9M | — | — |
Joby Aviation quarterly net debt
Q4.20
Q3.21
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 | $117.9M | $423.3M | — |
| Q1 2026 | 2026-03-31 | −$126.8M | −$36.1M | — |
| Q4 2025 | 2025-12-31 | −$196.5M | −$34.6M | — |
| Q3 2025 | 2025-09-30 | −$162.8M | −$42.2M | — |
| Q2 2025 | 2025-06-30 | −$305.4M | −$160.4M | — |
| Q1 2025 | 2025-03-31 | −$90.7M | −$11.1M | — |
| Q4 2024 | 2024-12-31 | −$162.0M | $5.4M | — |
| Q3 2024 | 2024-09-30 | −$120.6M | $329.8M | — |
| Q2 2024 | 2024-06-30 | −$145.0M | $211.9M | — |
| Q1 2024 | 2024-03-31 | −$79.5M | −$56.0M | — |
| Q4 2023 | 2023-12-31 | −$167.3M | −$49.9M | — |
| Q3 2023 | 2023-09-30 | −$450.4M | −$257.6M | — |
| Q2 2023 | 2023-06-30 | −$356.9M | −$47.0M | — |
| Q1 2023 | 2023-03-31 | −$23.6M | $392.1M | — |
| Q4 2022 | 2022-12-31 | −$117.4M | $836.7M | — |
| Q3 2022 | 2022-09-30 | −$192.8M | $822.0M | — |
| Q2 2022 | 2022-06-30 | −$309.8M | — | — |
| Q1 2022 | 2022-03-31 | −$415.7M | — | — |
| Q4 2021 | 2021-12-31 | −$954.1M | −$878.2M | — |
| Q3 2021 | 2021-09-30 | −$1.01B | — | — |
| Q4 2020 | 2020-12-31 | −$75.9M | — | — |
Joby Aviation net debt trends
Over the last five fiscal years, Joby Aviation's net debt decreased from −$75.9M to −$196.5M, a change of −$120.7M. The latest reported quarter, Q2 2026, shows $117.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Joby Aviation source filings ↗Community posts
Joby completes a coast-to-coast autonomous-aircraft demonstration
Joby ($JOBY) reported a 3,199-mile journey across the United States by an aircraft equipped with its autonomy system, with no control inputs from the onboard safety pilot. The converted Cessna Caravan performed taxiing, takeoffs, navigation ...
Joby begins Texas flight demonstrations and establishes a regional operating base
Joby Aviation ($JOBY) began a North Texas flight campaign under the federal electric-air-taxi integration pilot program, working with the Texas Department of Transportation’s Project Nexus. Planned routes connect Fort Worth Alliance Airport ...
