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| 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 |