Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Fly-E (FLYE) Long-Term Debt Repayments (2023 - 2025)

Fly-E (FLYE) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $768596.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 4800.82% to $768596.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $4.6 million, a 409.6% increase, with the full-year FY2025 number at $3.7 million, up 472.69% from a year prior.
  • Long-Term Debt Repayments was $768596.0 for Q3 2025 at Fly-E, up from $601995.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.2 million in Q4 2024 to a low of $15683.0 in Q3 2024.
  • A 3-year average of $567151.7 and a median of $259683.5 in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 4800.82% in 2025; the steepest drop was 89.33% in 2025.
  • Fly-E's Long-Term Debt Repayments stood at $242583.0 in 2023, then skyrocketed by 1235.92% to $3.2 million in 2024, then plummeted by 76.28% to $768596.0 in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Long-Term Debt Repayments are $768596.0 (Q3 2025), $601995.0 (Q2 2025), and $29528.0 (Q1 2025).