Fly-E (FLYE) Total Liabilities (2023 - 2026)
Fly-E (FLYE) posted quarterly Total Liabilities of $12.1 million for Q1 2026, down 49.52% year-over-year from $23.9 million in Q1 2025, and down 7.05% quarter-over-quarter from $13.0 million in Q4 2025.
Analysis
Fly-E (FLYE) Total Liabilities (2023 - 2026) Analysis & Trends
Fly-E (FLYE) has reported Total Liabilities for 4 consecutive years, with $12.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 49.52% year-over-year to $12.1 million; the TTM figure through Mar 2026 stood at $12.1 million (down 49.52% YoY), while the FY2026 annual figure was $12.1 million, down 49.52% from the prior year.
- Total Liabilities eased to $12.1 million in Q1 2026 per FLYE's latest filing, from $13.0 million in the prior quarter.
- Across five years, Total Liabilities topped out at $24.3 million in Q3 2024 and bottomed at $12.1 million in Q1 2026.
- Historically, Total Liabilities has averaged $19.1 million across 4 years, with a median of $20.1 million in 2024.
- Annual changes were most pronounced in 2024 — Total Liabilities soared 50.32% — and 2026, when it slumped 49.52%.
- Fly-E's Total Liabilities stood at $14.8 million in 2023, then soared by 63.33% to $24.1 million in 2024, then tumbled by 46.24% to $13.0 million in 2025, then slipped by 7.05% to $12.1 million in 2026.
- Business Quant data shows FLYE's Total Liabilities at $12.1 million in Q1 2026, $13.0 million in Q4 2025, and $16.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,238.09 Bn | 1,194.56 Bn | 4.75 Bn | 61.01 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 404.08 Bn |
| 3 | Honda Motor | 132.11 Bn | 91.97 Bn | 8.46 Bn | 136.83 Bn |
| 4 | Ford Motor | 80.82 Bn | 49.48 Bn | 6.08 Bn | 249.78 Bn |
| 5 | General Motors | 77.85 Bn | 53.13 Bn | 7.33 Bn | 219.10 Bn |
| 6 | Ferrari | 74.34 Bn | 72.59 Bn | 1.18 Bn | 11.87 Bn |
| 7 | Rivian Automotive | 21.15 Bn | 15.84 Bn | 179.00 Mn | 10.01 Bn |
| 8 | Stellantis | 15.85 Bn | -25.61 Bn | 5.55 Bn | 248.07 Bn |
| 9 | Li Auto | 12.21 Bn | -363.78 Mn | 417.98 Mn | 11.01 Bn |
| 10 | Fly-E | 3.44 Mn | 3.38 Mn | 299,864.00 | 12.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.65 Mn |
| Mar 31, 2026 | 12.05 Mn |
| 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 |
| Mar 31, 2023 | 14.76 Mn |