Fly-E (FLYE) Short term Debt (2023 - 2026)

Fly-E (FLYE) posted quarterly Short term Debt of $93980.0 for Q1 2026, down 6.8% year-over-year from $100835.0 in Q1 2025, and down 32.17% quarter-over-quarter from $138550.0 in Q4 2025.

Fly-E (FLYE) Short term Debt (2023 - 2026) Analysis & Trends

Fly-E (FLYE) has reported Short term Debt for 4 consecutive years, with $93980.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt fell 6.8% year-over-year to $93980.0; the TTM figure through Mar 2026 stood at $93980.0 (down 6.8% YoY), while the FY2026 annual figure was $93980.0, down 6.8% from the prior year.
  • Short term Debt retreated to $93980.0 in Q1 2026 per FLYE's latest filing, from $138550.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $6.3 million in Q2 2025 and bottomed at $90809.0 in Q3 2024.
  • Historically, Short term Debt has averaged $1.5 million across 4 years, with a median of $275387.0 in 2023.
  • On a YoY basis, Short term Debt climbed as much as 5992.16% in 2025 and fell as far as 91.69% in 2025.
  • Fly-E's Short term Debt stood at $412224.0 in 2023, then tumbled by 75.96% to $99079.0 in 2024, then surged by 39.84% to $138550.0 in 2025, then sank by 32.17% to $93980.0 in 2026.
  • Business Quant data shows FLYE's Short term Debt at $93980.0 in Q1 2026, $138550.0 in Q4 2025, and $5.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Fly-E 1.91 Mn 1.65 Mn 372,652.00

Historic Data

Download Data
DateValue
Mar 31, 2026 93,980.00
Dec 31, 2025 138,550.00
Sep 30, 2025 5.53 Mn
Jun 30, 2025 6.32 Mn
Mar 31, 2025 100,835.00
Dec 31, 2024 99,079.00
Sep 30, 2024 90,809.00
Jun 30, 2024 1.12 Mn
Mar 31, 2024 1.21 Mn
Mar 31, 2023 412,224.00