Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fly-E (FLYE) has disclosed Total Debt for 3 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • For Q4 2025, Total Debt fell 3.31% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $2.1 million, down 3.31%, while the annual FY2025 figure was $2.2 million, 33.2% up from the prior year.
  • Total Debt was $2.1 million for Q4 2025 at Fly-E, down from $7.5 million in the prior quarter.
  • The five-year high for Total Debt was $8.4 million in Q2 2025, with the low at $281937.0 in Q3 2024.
  • Historically, Total Debt has averaged $3.0 million across 3 years, with a median of $2.1 million in 2025.
  • Biggest YoY gain for Total Debt was 2561.63% in 2025; the steepest drop was 3.31% in 2025.
  • Over 3 years, Total Debt stood at $1.1 million in 2023, then soared by 92.86% to $2.2 million in 2024, then dropped by 3.31% to $2.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.1 million in Q4 2025, $7.5 million in Q3 2025, and $8.4 million in Q2 2025.