SKYX Platforms annual net debt
2013
2014
2015
2016
2017
2021
2022
2023
2024
2025
SKYX Platforms Net Debt Growth & History (SKYX)
SKYX Platforms's net debt was $26.6M for fiscal 2025.
View full SKYX Platforms company overviewSKYX Platforms annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $26.6M | $8.6M | +47.91% |
| 2024 | 2024-12-31 | $18.0M | $4.8M | +36.96% |
| 2023 | 2023-12-31 | $13.1M | −$10.6M | −44.76% |
| 2022 | 2022-12-31 | $23.7M | $27.0M | — |
| 2021 | 2021-12-31 | −$3.2M | — | — |
| 2017 | 2017-12-31 | $276,238 | $4.3M | — |
| 2016 | 2016-12-31 | −$4.0M | −$3.7M | — |
| 2015 | 2015-12-31 | −$319,762 | $799,887 | — |
| 2014 | 2014-12-31 | −$1.1M | −$894,995 | — |
| 2013 | 2013-12-31 | −$224,654 | — | — |
SKYX Platforms quarterly net debt
Q4.13
Q3.14
Q4.14
Q1.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q3.18
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 | $8.2M | −$8.9M | −51.99% |
| Q1 2026 | 2026-03-31 | $4.0M | −$16.9M | −80.82% |
| Q4 2025 | 2025-12-31 | $26.6M | $8.6M | +47.91% |
| Q3 2025 | 2025-09-30 | $25.1M | −$7.7M | −23.56% |
| Q2 2025 | 2025-06-30 | $17.2M | −$17.9M | −51.04% |
| Q1 2025 | 2025-03-31 | $20.9M | −$10.6M | −33.63% |
| Q4 2024 | 2024-12-31 | $18.0M | $4.8M | +36.96% |
| Q3 2024 | 2024-09-30 | $32.9M | $18.5M | +128.57% |
| Q2 2024 | 2024-06-30 | $35.1M | $21.6M | +160.32% |
| Q1 2024 | 2024-03-31 | $31.4M | $17.1M | +118.95% |
| Q4 2023 | 2023-12-31 | $13.1M | −$10.6M | −44.76% |
| Q3 2023 | 2023-09-30 | $14.4M | $317,008 | +2.25% |
| Q2 2023 | 2023-06-30 | $13.5M | $29.7M | — |
| Q1 2023 | 2023-03-31 | $14.4M | $34.9M | — |
| Q4 2022 | 2022-12-31 | $23.7M | $27.0M | — |
| Q3 2022 | 2022-09-30 | $14.1M | — | — |
| Q2 2022 | 2022-06-30 | −$16.2M | — | — |
| Q1 2022 | 2022-03-31 | −$20.5M | — | — |
| Q4 2021 | 2021-12-31 | −$3.2M | — | — |
| Q3 2018 | 2018-09-30 | $2.9M | $5.2M | — |
| Q4 2017 | 2017-12-31 | $276,238 | $4.3M | — |
| Q3 2017 | 2017-09-30 | −$2.4M | $2.4M | — |
| Q2 2017 | 2017-06-30 | −$3.5M | $1.4M | — |
| Q1 2017 | 2017-03-31 | −$7.6M | −$7.8M | — |
| Q4 2016 | 2016-12-31 | −$4.0M | −$3.7M | — |
| Q3 2016 | 2016-09-30 | −$4.8M | — | — |
| Q2 2016 | 2016-06-30 | −$4.9M | — | — |
| Q1 2016 | 2016-03-31 | $107,050 | $166,354 | — |
| Q4 2015 | 2015-12-31 | −$319,762 | $799,887 | — |
| Q1 2015 | 2015-03-31 | −$59,304 | — | — |
| Q4 2014 | 2014-12-31 | −$1.1M | −$894,992 | — |
| Q3 2014 | 2014-09-30 | −$767,337 | — | — |
| Q4 2013 | 2013-12-31 | −$224,657 | — | — |
SKYX Platforms net debt trends
Between the periods ended 2013-12-31 and 2025-12-31, SKYX Platforms's net debt increased from −$224,654 to $26.6M, a change of $26.8M. The latest reported quarter, Q2 2026, shows $8.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review SKYX Platforms source filings ↗Community posts
SKYX agrees to buy Deako with shares, cash and a lender note
SKYX ($SKYX) signed a merger agreement with Deako, a smart-home and lighting-technology supplier serving more than 50 US homebuilders. Deako generated more than $26 million in revenue in 2025 and shipped over 32 million units during the pas ...