Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

Fly-E (FLYE) Short term Debt (2023 - 2025)

Fly-E (FLYE) has disclosed Short term Debt for 3 consecutive years, with $138550.0 as the latest value for Q4 2025.

  • For Q4 2025, Short term Debt rose 39.84% year-over-year to $138550.0; the TTM value through Dec 2025 reached $138550.0, up 39.84%, while the annual FY2025 figure was $100835.0, 91.69% down from the prior year.
  • Short term Debt was $138550.0 for Q4 2025 at Fly-E, down from $5.5 million in the prior quarter.
  • The five-year high for Short term Debt was $6.3 million in Q2 2025, with the low at $90809.0 in Q3 2024.
  • Historically, Short term Debt has averaged $1.7 million across 3 years, with a median of $412224.0 in 2023.
  • Biggest YoY gain for Short term Debt was 5956.67% in 2025; the steepest drop was 91.69% in 2025.
  • Over 3 years, Short term Debt stood at $412224.0 in 2023, then tumbled by 75.96% to $99079.0 in 2024, then soared by 39.84% to $138550.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $138550.0 in Q4 2025, $5.5 million in Q3 2025, and $6.3 million in Q2 2025.