Sky Harbour Group annual net debt
2021
2022
2023
2024
2025
Sky Harbour Group Net Debt Growth & History (SKYH)
Sky Harbour Group's net debt was $340.8M for fiscal 2025.
View full Sky Harbour Group company overviewSky Harbour Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $340.8M | $274.8M | +416.52% |
| 2024 | 2024-12-31 | $66.0M | $59.5M | +917.94% |
| 2023 | 2023-12-31 | $6.5M | −$167.9M | −96.28% |
| 2022 | 2022-12-31 | $174.3M | $156.3M | +866.81% |
| 2021 | 2021-12-31 | $18.0M | — | — |
Sky Harbour 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 | $34.0M | −$115.9M | −77.31% |
| Q1 2026 | 2026-03-31 | $115.7M | $16.8M | +17.03% |
| Q4 2025 | 2025-12-31 | $340.8M | $274.8M | +416.52% |
| Q3 2025 | 2025-09-30 | $146.5M | $82.7M | +129.64% |
| Q2 2025 | 2025-06-30 | $149.9M | $138.4M | +1195.84% |
| Q1 2025 | 2025-03-31 | $98.8M | $75.6M | +325.73% |
| Q4 2024 | 2024-12-31 | $66.0M | $59.5M | +917.94% |
| Q3 2024 | 2024-09-30 | $63.8M | −$116.9M | −64.70% |
| Q2 2024 | 2024-06-30 | $11.6M | −$186.5M | −94.16% |
| Q1 2024 | 2024-03-31 | $23.2M | −$119.7M | −83.76% |
| Q4 2023 | 2023-12-31 | $6.5M | −$167.9M | −96.28% |
| Q3 2023 | 2023-09-30 | $180.7M | $8.3M | +4.80% |
| Q2 2023 | 2023-06-30 | $198.1M | $27.2M | +15.91% |
| Q1 2023 | 2023-03-31 | $142.9M | −$12.7M | −8.15% |
| Q4 2022 | 2022-12-31 | $174.3M | $156.3M | +866.81% |
| Q3 2022 | 2022-09-30 | $172.4M | — | — |
| Q2 2022 | 2022-06-30 | $170.9M | — | — |
| Q1 2022 | 2022-03-31 | $155.6M | — | — |
| Q4 2021 | 2021-12-31 | $18.0M | — | — |
Sky Harbour Group net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Sky Harbour Group's net debt increased from $18.0M to $340.8M, a change of $322.7M. The latest reported quarter, Q2 2026, shows $34.0M.
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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