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
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