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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 275.76 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 85.96 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 137.35 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 34.52 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 1.44 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 1.80 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 4.44 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 78.95 Bn
10 Fly-E 1.91 Mn 1.65 Mn 372,652.00 2.04 Mn

Historic Data

Download Data
DateValue
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