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| Date | Value |
|---|---|
| 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 |