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 $117.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Joby Aviation source filings ↗Community posts
Joby begins Texas flight demonstrations and establishes a regional operating base
Joby Aviation ($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 ...