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| Date | Value |
|---|---|
| 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 |