Fly-E (FLYE) Total Debt (2023 - 2025)

Fly-E (FLYE) posted quarterly Total Debt of $2.1 million for Q4 2025, down 3.31% YoY from $2.2 million in Q4 2024, and down 71.78% sequentially from $7.5 million in Q3 2025.

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

Fly-E has disclosed Total Debt across 3 years of filings, most recently posting $2.1 million for Q4 2025.

  • In Q4 2025, Total Debt fell 3.31% year-over-year to $2.1 million; the TTM figure through Dec 2025 stood at $2.1 million (down 3.31% YoY), while the FY2025 annual figure was $2.2 million, up 33.2% from the prior year.
  • Total Debt declined to $2.1 million in Q4 2025, from $7.5 million in the prior quarter.
  • Over the last five years, Total Debt for FLYE reached as high as $8.4 million in Q2 2025 and fell as low as $281937.0 in Q3 2024.
  • The 3-year median for Total Debt is $2.1 million (2025), against an average of $3.0 million.
  • The widest YoY moves for Total Debt: up 2561.63% in 2025, down 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.
  • According to Business Quant data, Total Debt over the past three periods registered $2.1 million, $7.5 million, and $8.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 1.45 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 63.85 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 95.22 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 1.33 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 4.44 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 1.44 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 1.32 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 84,718.11 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 2.76 Bn
10 Fly-E 3.72 Mn 3.43 Mn 1.05 Mn 2.12 Mn

Historic Data

Download Data
DateValue
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