Fly-E (FLYE) Total Debt (2023 - 2025)
Fly-E (FLYE) posted quarterly Total Debt of $2.1 million for Q4 2025, down 3.31% YoY from $2.2 million in Q4 2024, and down 71.78% sequentially from $7.5 million in Q3 2025.
Fly-E (FLYE) Total Debt (2023 - 2025) Analysis & Trends
Fly-E has disclosed Total Debt across 3 years of filings, most recently posting $2.1 million for Q4 2025.
- In Q4 2025, Total Debt fell 3.31% year-over-year to $2.1 million; the TTM figure through Dec 2025 stood at $2.1 million (down 3.31% YoY), while the FY2025 annual figure was $2.2 million, up 33.2% from the prior year.
- Total Debt declined to $2.1 million in Q4 2025, from $7.5 million in the prior quarter.
- Over the last five years, Total Debt for FLYE reached as high as $8.4 million in Q2 2025 and fell as low as $281937.0 in Q3 2024.
- The 3-year median for Total Debt is $2.1 million (2025), against an average of $3.0 million.
- The widest YoY moves for Total Debt: up 2561.63% in 2025, down 3.31% in 2025.
- A 3-year view of Total Debt shows it stood at $1.1 million in 2023, then jumped by 92.86% to $2.2 million in 2024, then declined by 3.31% to $2.1 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $2.1 million, $7.5 million, and $8.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 63.85 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.33 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 1.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.32 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 84,718.11 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.76 Bn |
| 10 | Fly-E | 3.72 Mn | 3.43 Mn | 1.05 Mn | 2.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.12 Mn |
| Sep 30, 2025 | 7.50 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 |