Sky Harbour Group Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $160.8M | $91.5M | $66.6M |
| Jun 2022 | $160.8M | $101.9M | $42.2M |
| Sep 2022 | $162.2M | $99.2M | $42.2M |
| Dec 2022 | $162.2M | $98.4M | $41.4M |
| Mar 2023 | $162.3M | $90.3M | $73.2M |
| Jun 2023 | $162.3M | $89.3M | $19.2M |
| Sep 2023 | $162.4M | $88.0M | $36.8M |
| Dec 2023 | $162.4M | $132.2M | $72.3M |
| Mar 2024 | $162.5M | $115.1M | $102.0M |
| Jun 2024 | $162.5M | $119.6M | $122.3M |
| Sep 2024 | $162.6M | $99.5M | $74.2M |
| Dec 2024 | $162.6M | $159.8M | $94.4M |
| Mar 2025 | $162.7M | $151.2M | $83.7M |
| Jun 2025 | $162.7M | $167.0M | $32.1M |
| Sep 2025 | $162.8M | $163.9M | $36.5M |
| Dec 2025 | $187.4M | $172.0M | $37.0M |
| Mar 2026 | — | $165.0M | $81.1M |
| Jun 2026 | — | $164.0M | $164.0M |