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

Fly-E (FLYE) posted quarterly Total Liabilities of $13.0 million for Q4 2025, down 46.24% YoY from $24.1 million in Q4 2024, and down 20.62% sequentially from $16.3 million in Q3 2025.

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

Fly-E has disclosed Total Liabilities across 3 years of filings, most recently posting $13.0 million for Q4 2025.

  • In Q4 2025, Total Liabilities fell 46.24% year-over-year to $13.0 million; the TTM figure through Dec 2025 stood at $13.0 million (down 46.24% YoY), while the FY2025 annual figure was $23.9 million, up 7.56% from the prior year.
  • Total Liabilities declined to $13.0 million in Q4 2025, from $16.3 million in the prior quarter.
  • Over the last five years, Total Liabilities for FLYE reached as high as $24.3 million in Q3 2024 and fell as low as -$6.1 million in Q4 2023.
  • The 3-year median for Total Liabilities is $18.2 million (2025), against an average of $13.4 million.
  • Annual changes were most pronounced in 2024 — Total Liabilities jumped 499.84% — and 2025, when it slumped 46.24%.
  • 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 plunged by 46.24% to $13.0 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $13.0 million, $16.3 million, and $20.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 58.92 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 244.95 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 216.28 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 10.49 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 9.80 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 10.72 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 16.19 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 376,650.03 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 5.45 Bn
10 Fly-E 3.72 Mn 3.43 Mn 1.05 Mn 12.96 Mn

Historic Data

Download Data
DateValue
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