What Do Sky Harbour Group Corporation's Financial Risk Indicators Show?

Indicator (fiscal 2025)Sky Harbour Group CorporationPeer median (same SIC code)What it measures
Liabilities to assets71%42%How much of the balance sheet is funded by obligations rather than equity.
Current ration/a3.4xShort-term assets per dollar of obligations due within a year.
Interest coverage-20.6x2.4xOperating income per dollar of interest expense.
Long-term debt to operating cash flown/a6.5xYears of operating cash flow it would take to repay long-term debt.
Net debt$150 millionn/aLong-term debt minus cash; negative means more cash than long-term debt.

The peer median uses 13 other companies in Swoopr's S&P 500 Equal Weight set that share the same SEC SIC code. A reading worse than the peer median is a prompt to read the filing, not a conclusion.

Bar chart of Sky Harbour Group Corporation balance sheet at the end of fiscal 2025: total assets $593 million, total liabilities $421 million, long-term debt $187 million, cash and equivalents $37 million.
Sky Harbour Group Corporation balance sheet items at the end of fiscal 2025, from the figures in the table above. Long-term debt is highlighted. Select the chart to open it full size.

Where Are Sky Harbour Group Corporation's Official Risk Factors?

The risks Sky Harbour Group Corporation considers material are disclosed in Item 1A of its Form 10-K, most recently filed March 19, 2026. Read them with three questions in mind: which risks are specific to this company rather than generic, which have changed since the prior year's filing, and which connect to the figures above (a refinancing risk matters more when interest coverage is thin).

Where These Numbers Come From

Every figure on this page is a value Sky Harbour Group Corporation reported in its own SEC filings, read from the SEC's XBRL data (accession 0001437749-26-009045 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.

Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.

Frequently Asked Questions

Is Sky Harbour Group Corporation highly leveraged?

At the end of fiscal 2025, Sky Harbour Group Corporation's total liabilities were 71% of total assets, against a peer median of 42%. Leverage that is normal for one industry (banks, utilities) can be high for another.

Where are Sky Harbour Group Corporation's official risk factors?

In Item 1A, Risk Factors, of its annual report on Form 10-K, most recently filed with the SEC on March 19, 2026. The company lists the risks it considers material there; the measures on this page only quantify the financial side.

Can Sky Harbour Group Corporation pay its interest?

In fiscal 2025, operating income covered interest expense -20.6x. Coverage below about 3x leaves little room if earnings fall.

References

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