Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fly-E has reported Total Debt over the past 3 years, most recently at $2.1 million for Q4 2025.

  • Quarterly Total Debt fell 3.31% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, down 3.31% year-over-year, with the annual reading at $2.2 million for FY2025, 33.2% up from the prior year.
  • Total Debt was $2.1 million for Q4 2025 at Fly-E, down from $7.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $8.4 million in Q2 2025 and troughed at $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 largest YoY upside for Total Debt was 2561.63% in 2025 against a maximum downside of 3.31% in 2025.
  • A 3-year view of Total Debt shows it stood at $1.1 million in 2023, then skyrocketed by 92.86% to $2.2 million in 2024, then decreased by 3.31% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for FLYE's Total Debt are $2.1 million (Q4 2025), $7.5 million (Q3 2025), and $8.4 million (Q2 2025).