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| Date | Value |
|---|---|
| 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 |