Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Fly-E (FLYE) has disclosed Total Debt for 3 consecutive years, with $7.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 2573.06% to $7.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $7.5 million, a 2573.06% increase, with the full-year FY2025 number at $2.2 million, up 33.2% from a year prior.
  • Total Debt was $7.5 million for Q3 2025 at Fly-E, up from $2.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.5 million in Q3 2025 to a low of $281937.0 in Q3 2024.
  • A 3-year average of $2.3 million and a median of $1.9 million in 2024 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 2573.06% in 2025; the steepest drop was 33.2% in 2025.
  • Fly-E's Total Debt stood at $1.1 million in 2023, then surged by 92.86% to $2.2 million in 2024, then skyrocketed by 244.16% to $7.5 million in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Total Debt are $7.5 million (Q3 2025), $2.4 million (Q2 2025), and $2.2 million (Q1 2025).