Fly-E (FLYE) Total Current Liabilities (2023 - 2025)

Fly-E (FLYE) posted quarterly Total Current Liabilities of $7.3 million for Q4 2025, down 26.1% YoY from $9.9 million in Q4 2024, and down 15.27% sequentially from $8.6 million in Q3 2025.

Fly-E (FLYE) Total Current Liabilities (2023 - 2025) Analysis & Trends

Fly-E has disclosed Total Current Liabilities across 3 years of filings, most recently posting $7.3 million for Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 26.1% year-over-year to $7.3 million; the TTM figure through Dec 2025 stood at $7.3 million (down 26.1% YoY), while the FY2025 annual figure was $12.7 million, up 62.95% from the prior year.
  • Total Current Liabilities retreated to $7.3 million in Q4 2025, from $8.6 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for FLYE reached as high as $12.7 million in Q1 2025 and fell as low as $4.9 million in Q1 2023.
  • The 3-year median for Total Current Liabilities is $8.6 million (2025), against an average of $8.8 million.
  • The widest YoY moves for Total Current Liabilities: up 74.14% in 2025, down 26.1% in 2025.
  • A 3-year view of Total Current Liabilities shows it stood at $4.9 million in 2023, then jumped by 100.95% to $9.9 million in 2024, then fell by 26.1% to $7.3 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $7.3 million, $8.6 million, and $10.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 34.14 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 106.68 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 94.72 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 7.73 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 3.35 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 8.15 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 11.40 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 175,351.63 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 2.69 Bn
10 Fly-E 3.72 Mn 3.43 Mn 1.05 Mn 7.29 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.29 Mn
Sep 30, 2025 8.61 Mn
Jun 30, 2025 10.75 Mn
Mar 31, 2025 12.70 Mn
Dec 31, 2024 9.87 Mn
Sep 30, 2024 10.86 Mn
Jun 30, 2024 6.17 Mn
Mar 31, 2024 7.79 Mn
Mar 31, 2023 4.91 Mn