Fly-E (FLYE) Short term Debt (2023 - 2025)
Fly-E (FLYE) posted quarterly Short term Debt of $138550.0 for Q4 2025, up 39.84% YoY from $99079.0 in Q4 2024, and down 97.48% sequentially from $5.5 million in Q3 2025.
Fly-E (FLYE) Short term Debt (2023 - 2025) Analysis & Trends
Fly-E has disclosed Short term Debt across 3 years of filings, most recently posting $138550.0 for Q4 2025.
- In Q4 2025, Short term Debt rose 39.84% year-over-year to $138550.0; the TTM figure through Dec 2025 stood at $138550.0 (up 39.84% YoY), while the FY2025 annual figure was $100835.0, down 91.69% from the prior year.
- Short term Debt slipped to $138550.0 in Q4 2025, from $5.5 million in the prior quarter.
- Over the last five years, Short term Debt for FLYE reached as high as $6.3 million in Q2 2025 and fell as low as $90809.0 in Q3 2024.
- The 3-year median for Short term Debt is $412224.0 (2023), against an average of $1.7 million.
- The widest YoY moves for Short term Debt: up 5956.67% in 2025, down 91.69% in 2025.
- A 3-year view of Short term Debt shows it stood at $412224.0 in 2023, then plunged by 75.96% to $99079.0 in 2024, then jumped by 39.84% to $138550.0 in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $138550.0, $5.5 million, and $6.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | Fly-E | 3.72 Mn | 3.43 Mn | 1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 138,550.00 |
| Sep 30, 2025 | 5.50 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 |