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Wednesday 4 November 2026 Export BETA’s income statement to Excel — free account

BETA Technologies, Inc.

BETA Industrials Aerospace & Defense

BETA Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $35.6 million, up 136.0% from fiscal 2024.

Revenue
+98.2%
EPS
+94.8%
Free cash flow
−71.5%
Total debt
−2.84%

Quarter to September 2026, against a year earlier

25.35 1.71 +7.23%
Market cap
$5.5B
P/E
0.0×
Fwd P/E
−8.7×
Dividend yield
—
F-score
5/9
Altman Z
3.51
Beneish M
−2.29
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

BETA Technologies, Inc. (BETA) Total debt

Alert me on Total debt

BETA Technologies, Inc.'s total debt at the end of fiscal 2025 was $179.8M, up 20.5% from $149.2M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $174.0M. BETA Technologies, Inc. ranks 47th of 92 Aerospace & Defense companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $179.8M 20.48%
FY2024 $149.2M 10.85%
FY2023 $134.6M —

Quarterly newest first

Period Total debt Change
Sep 2026 $174.0M (0.79%)
Jun 2026 $175.4M (1.23%)
Mar 2026 $177.6M (1.23%)
Dec 2025 $179.8M 0.39%
3 more quarters

Total debt against peers

Company Total debt
VSEC VSE Corporation compare $947.0M
HXL Hexcel Corporation compare $939.8M
AIR AAR Corp. compare $879.6M
KRMN Karman Holdings Inc. compare $848.5M
DPC DPC Holdings PLC compare $572.7M
PL Planet Labs PBC compare $448.3M
MRCY Mercury Systems Inc compare $441.5M
MDA MDA Space Ltd. compare $259.5M
BETA BETA Technologies, Inc. $174.0M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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