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
DateValue
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