Balance Sheet
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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Fly-E (FLYE) Short-Term Debt repayments (2023 - 2024)

Fly-E (FLYE) has disclosed Short-Term Debt repayments for 2 consecutive years, with -$2229.0 as the latest value for Q3 2024.

  • On a quarterly basis, Short-Term Debt repayments rose 99.41% to -$2229.0 in Q3 2024 year-over-year; TTM through Mar 2025 was -$92229.0, a 68.22% increase, with the full-year FY2025 number at -$92229.0, up 68.22% from a year prior.
  • Short-Term Debt repayments was -$2229.0 for Q3 2024 at Fly-E, up from -$90000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $182239.0 in Q2 2023 to a low of -$380854.0 in Q3 2023.