Fly-E (FLYE) Non-Current Debt (2023 - 2026)
Fly-E (FLYE) posted quarterly Non-Current Debt of $1.9 million for Q1 2026, down 5.79% year-over-year from $2.1 million in Q1 2025, and down 1.68% quarter-over-quarter from $2.0 million in Q4 2025.
Fly-E (FLYE) Non-Current Debt (2023 - 2026) Analysis & Trends
Fly-E (FLYE) has reported Non-Current Debt for 4 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 5.79% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $1.9 million (down 5.79% YoY), while the FY2026 annual figure was $1.9 million, down 5.79% from the prior year.
- Non-Current Debt declined to $1.9 million in Q1 2026 per FLYE's latest filing, from $2.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.1 million in Q2 2025 and bottomed at $191128.0 in Q3 2024.
- Historically, Non-Current Debt has averaged $1.4 million across 4 years, with a median of $2.0 million in 2025.
- Annual changes were most pronounced in 2024 — Non-Current Debt tumbled 42.92% — and 2025, when it jumped 948.58%.
- Fly-E's Non-Current Debt stood at $723228.0 in 2023, then surged by 189.08% to $2.1 million in 2024, then slipped by 5.36% to $2.0 million in 2025, then declined by 1.68% to $1.9 million in 2026.
- Business Quant data shows FLYE's Non-Current Debt at $1.9 million in Q1 2026, $2.0 million in Q4 2025, and $2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 163.65 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 54.04 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 90.39 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 15.33 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 549.12 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 1.31 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 4.44 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 60.51 Bn |
| 10 | Fly-E | 1.91 Mn | 1.65 Mn | 372,652.00 | 1.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.95 Mn |
| 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 |