Fly-E (FLYE) Total Debt (2023 - 2025)
Fly-E (FLYE) reported Total Debt of $2.1 million for Q4 2025, down 3.31% year-over-year from $2.2 million in Q4 2024, and down 71.78% quarter-over-quarter from $7.5 million in Q3 2025.
Fly-E (FLYE) Total Debt (2023 - 2025) Analysis & Trends
Fly-E (FLYE) has 3 years of Total Debt data on file, last reported at $2.1 million in Q4 2025.
- Total Debt for Q4 2025 came in at $2.1 million, down 3.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.1 million (down 3.31% YoY), and the FY2025 annual result was $2.2 million, up 33.2% from the prior year.
- Total Debt slipped to $2.1 million in Q4 2025 per FLYE's latest filing, from $7.5 million in the prior quarter.
- Over five years, Total Debt peaked at $8.4 million in Q2 2025 and troughed at $281937.0 in Q3 2024.
- A 3-year average of $3.0 million and a median of $2.1 million in 2025 frame the typical range for Total Debt.
- On a YoY basis, Total Debt climbed as much as 2561.63% in 2025 and fell as far as 3.31% in 2025.
- A 3-year view of Total Debt shows it stood at $1.1 million in 2023, then jumped by 92.86% to $2.2 million in 2024, then declined by 3.31% to $2.1 million in 2025.
- Business Quant data shows FLYE's Total Debt at $2.1 million in Q4 2025, $7.5 million in Q3 2025, and $8.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 275.50 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 63.85 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 4.44 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 284.81 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 2.96 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Fly-E | 1.57 Mn | 1.28 Mn | 1.05 Mn | 2.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.12 Mn |
| Sep 30, 2025 | 7.50 Mn |
| Jun 30, 2025 | 8.41 Mn |
| Mar 31, 2025 | 2.17 Mn |
| Dec 31, 2024 | 2.19 Mn |
| Sep 30, 2024 | 281,937.00 |
| Jun 30, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.63 Mn |
| Mar 31, 2023 | 1.14 Mn |