Fly-E (FLYE) Total Debt (2023 - 2026)
Fly-E (FLYE) posted quarterly Total Debt of $2.0 million for Q1 2026, down 5.84% year-over-year from $2.2 million in Q1 2025, and down 3.68% quarter-over-quarter from $2.1 million in Q4 2025.
Analysis
Fly-E (FLYE) Total Debt (2023 - 2026) Analysis & Trends
Fly-E (FLYE) has reported Total Debt for 4 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 5.84% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (down 5.84% YoY), while the FY2026 annual figure was $2.0 million, down 5.84% from the prior year.
- Total Debt fell to $2.0 million in Q1 2026 per FLYE's latest filing, from $2.1 million in the prior quarter.
- Across five years, Total Debt topped out at $8.4 million in Q2 2025 and bottomed at $281937.0 in Q3 2024.
- Historically, Total Debt has averaged $2.9 million across 4 years, with a median of $2.1 million in 2025.
- Annual changes were most pronounced in 2025 — Total Debt soared 2573.06% — and 2026, when it decreased 5.84%.
- Fly-E's Total Debt stood at $1.1 million in 2023, then surged by 92.86% to $2.2 million in 2024, then fell by 3.31% to $2.1 million in 2025, then fell by 3.68% to $2.0 million in 2026.
- Business Quant data shows FLYE's Total Debt at $2.0 million in Q1 2026, $2.1 million in Q4 2025, and $7.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,233.81 Bn | 1,190.29 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 131.97 Bn | 91.83 Bn | 8.46 Bn | 56.52 Bn |
| 4 | Ford Motor | 80.34 Bn | 49.00 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 78.19 Bn | 53.47 Bn | 7.33 Bn | 148.22 Bn |
| 6 | Ferrari | 74.40 Bn | 72.64 Bn | 1.18 Bn | 3.74 Bn |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Stellantis | 15.85 Bn | -25.61 Bn | 5.55 Bn | 60.56 Bn |
| 9 | Li Auto | 12.19 Bn | -383.93 Mn | 417.98 Mn | 1.01 Bn |
| 10 | Fly-E | 3.69 Mn | 3.63 Mn | 299,864.00 | 2.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.01 Mn |
| Mar 31, 2026 | 2.04 Mn |
| Dec 31, 2025 | 2.12 Mn |
| Sep 30, 2025 | 7.54 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 |