Fly-E (FLYE) Total Current Liabilities (2023 - 2025)
Fly-E (FLYE) reported Total Current Liabilities of $7.3 million for Q4 2025, down 26.1% year-over-year from $9.9 million in Q4 2024, and down 15.27% quarter-over-quarter from $8.6 million in Q3 2025.
Fly-E (FLYE) Total Current Liabilities (2023 - 2025) Analysis & Trends
Fly-E (FLYE) has 3 years of Total Current Liabilities data on file, last reported at $7.3 million in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $7.3 million, down 26.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.3 million (down 26.1% YoY), and the FY2025 annual result was $12.7 million, up 62.95% from the prior year.
- Total Current Liabilities declined to $7.3 million in Q4 2025 per FLYE's latest filing, from $8.6 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $12.7 million in Q1 2025 and troughed at $4.9 million in Q1 2023.
- A 3-year average of $8.8 million and a median of $8.6 million in 2025 frame the typical range for Total Current Liabilities.
- On a YoY basis, Total Current Liabilities climbed as much as 74.14% in 2025 and fell as far as 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.
- Business Quant data shows FLYE's Total Current Liabilities at $7.3 million in Q4 2025, $8.6 million in Q3 2025, and $10.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 34.14 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 214.28 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 94.72 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 106.68 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 3.35 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 2.55 Bn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 6.56 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | 709.20 Mn |
| 10 | Fly-E | 1.57 Mn | 1.28 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 |