Fly-E (FLYE) Non-Current Debt (2023 - 2025)

Fly-E (FLYE) posted quarterly Non-Current Debt of $2.0 million for Q4 2025, down 5.36% YoY from $2.1 million in Q4 2024, and down 1.27% sequentially from $2.0 million in Q3 2025.

Fly-E (FLYE) Non-Current Debt (2023 - 2025) Analysis & Trends

Fly-E has disclosed Non-Current Debt across 3 years of filings, most recently posting $2.0 million for Q4 2025.

  • In Q4 2025, Non-Current Debt fell 5.36% year-over-year to $2.0 million; the TTM figure through Dec 2025 stood at $2.0 million (down 5.36% YoY), while the FY2025 annual figure was $2.1 million, up 400.23% from the prior year.
  • Non-Current Debt eased to $2.0 million in Q4 2025, from $2.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for FLYE reached as high as $2.1 million in Q2 2025 and fell as low as $191128.0 in Q3 2024.
  • The 3-year median for Non-Current Debt is $2.0 million (2025), against an average of $1.3 million.
  • Annual changes were most pronounced in 2024 — Non-Current Debt sank 42.92% — and 2025, when it jumped 948.58%.
  • A 3-year view of Non-Current Debt shows it stood at $723228.0 in 2023, then jumped by 189.08% to $2.1 million in 2024, then decreased by 5.36% to $2.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $2.0 million, $2.0 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn -
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 16.33 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 75.94 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 1.31 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 4.44 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 549.12 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 1.22 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 48,328.48 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 2.05 Bn
10 Fly-E 3.72 Mn 3.43 Mn 1.05 Mn 1.98 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.98 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 2.09 Mn
Mar 31, 2025 2.07 Mn
Dec 31, 2024 2.09 Mn
Sep 30, 2024 191,128.00
Jun 30, 2024 381,890.00
Mar 31, 2024 412,817.00
Mar 31, 2023 723,228.00