Fly-E (FLYE) Total Current Liabilities (2023 - 2026)
Fly-E (FLYE) posted quarterly Total Current Liabilities of $6.8 million for Q1 2026, down 46.44% year-over-year from $12.7 million in Q1 2025, and down 6.74% quarter-over-quarter from $7.3 million in Q4 2025.
Analysis
Fly-E (FLYE) Total Current Liabilities (2023 - 2026) Analysis & Trends
Fly-E (FLYE) has reported Total Current Liabilities for 4 consecutive years, with $6.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 46.44% year-over-year to $6.8 million; the TTM figure through Mar 2026 stood at $6.8 million (down 46.44% YoY), while the FY2026 annual figure was $6.8 million, down 46.44% from the prior year.
- Total Current Liabilities fell to $6.8 million in Q1 2026 per FLYE's latest filing, from $7.3 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $12.7 million in Q1 2025 and bottomed at $4.9 million in Q1 2023.
- Historically, Total Current Liabilities has averaged $8.6 million across 4 years, with a median of $8.2 million in 2024.
- Annual changes were most pronounced in 2025 — Total Current Liabilities soared 74.14% — and 2026, when it tumbled 46.44%.
- Fly-E's Total Current Liabilities stood at $4.9 million in 2023, then surged by 100.95% to $9.9 million in 2024, then retreated by 26.1% to $7.3 million in 2025, then retreated by 6.74% to $6.8 million in 2026.
- Business Quant data shows FLYE's Total Current Liabilities at $6.8 million in Q1 2026, $7.3 million in Q4 2025, and $8.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,233.81 Bn | 1,190.29 Bn | 4.75 Bn | 35.43 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 208.54 Bn |
| 3 | Honda Motor | 131.97 Bn | 91.83 Bn | 8.46 Bn | 64.48 Bn |
| 4 | Ford Motor | 80.34 Bn | 49.00 Bn | 6.08 Bn | 107.93 Bn |
| 5 | General Motors | 78.19 Bn | 53.47 Bn | 7.33 Bn | 96.83 Bn |
| 6 | Ferrari | 74.40 Bn | 72.64 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn | 3.62 Bn |
| 8 | Stellantis | 15.85 Bn | -25.61 Bn | 5.55 Bn | 101.34 Bn |
| 9 | Li Auto | 12.19 Bn | -383.93 Mn | 417.98 Mn | 8.03 Bn |
| 10 | Fly-E | 3.69 Mn | 3.63 Mn | 299,864.00 | 7.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.95 Mn |
| Mar 31, 2026 | 6.80 Mn |
| 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 |