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

Fly-E (FLYE) reported Total Debt of $2.1 million for Q4 2025, down 3.31% year-over-year from $2.2 million in Q4 2024, and down 71.78% quarter-over-quarter from $7.5 million in Q3 2025.

Fly-E (FLYE) Total Debt (2023 - 2025) Analysis & Trends

Fly-E (FLYE) has 3 years of Total Debt data on file, last reported at $2.1 million in Q4 2025.

  • Total Debt for Q4 2025 came in at $2.1 million, down 3.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.1 million (down 3.31% YoY), and the FY2025 annual result was $2.2 million, up 33.2% from the prior year.
  • Total Debt slipped to $2.1 million in Q4 2025 per FLYE's latest filing, 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.
  • A 3-year average of $3.0 million and a median of $2.1 million in 2025 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 2561.63% in 2025 and fell as far as 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.
  • Business Quant data shows FLYE's Total Debt at $2.1 million in Q4 2025, $7.5 million in Q3 2025, and $8.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 1.45 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 275.50 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 95.22 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 63.85 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 4.44 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 284.81 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 2.96 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Fly-E 1.57 Mn 1.28 Mn 1.05 Mn 2.12 Mn

Historic Data

Download Data
DateValue
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