Fly-E (FLYE) Total Liabilities (2023 - 2025)
Fly-E (FLYE) reported Total Liabilities of $13.0 million for Q4 2025, down 46.24% year-over-year from $24.1 million in Q4 2024, and down 20.62% quarter-over-quarter from $16.3 million in Q3 2025.
Fly-E (FLYE) Total Liabilities (2023 - 2025) Analysis & Trends
Fly-E (FLYE) has 3 years of Total Liabilities data on file, last reported at $13.0 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $13.0 million, down 46.24% year-over-year; the trailing twelve-month figure through Dec 2025 was $13.0 million (down 46.24% YoY), and the FY2025 annual result was $23.9 million, up 7.56% from the prior year.
- Total Liabilities slipped to $13.0 million in Q4 2025 per FLYE's latest filing, from $16.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $24.3 million in Q3 2024 and troughed at -$6.1 million in Q4 2023.
- A 3-year average of $13.4 million and a median of $18.2 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities jumped 499.84% in 2024, then plunged 46.24% in 2025.
- A 3-year view of Total Liabilities shows it stood at -$6.1 million in 2023, then jumped by 494.58% to $24.1 million in 2024, then slumped by 46.24% to $13.0 million in 2025.
- Business Quant data shows FLYE's Total Liabilities at $13.0 million in Q4 2025, $16.3 million in Q3 2025, and $20.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 58.92 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 411.30 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 216.28 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 244.95 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 9.80 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 2.69 Bn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 14.19 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | 709.20 Mn |
| 10 | Fly-E | 1.57 Mn | 1.28 Mn | 1.05 Mn | 12.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.96 Mn |
| Sep 30, 2025 | 16.33 Mn |
| Jun 30, 2025 | 20.05 Mn |
| Mar 31, 2025 | 23.87 Mn |
| Dec 31, 2024 | 24.11 Mn |
| Sep 30, 2024 | 24.34 Mn |
| Jun 30, 2024 | 20.23 Mn |
| Mar 31, 2024 | 22.19 Mn |
| Dec 31, 2023 | -6.11 Mn |
| Sep 30, 2023 | -6.09 Mn |
| Jun 30, 2023 | -5.34 Mn |
| Mar 31, 2023 | 14.76 Mn |