Growth Metrics

Flyexclusive (FLYX-WT) Long-Term Debt Repayments (2023 - 2026)

Flyexclusive (FLYX-WT) reported Long-Term Debt Repayments of $19.6 million for Q1 2026, down 70.82% year-over-year from $67.1 million in Q1 2025, and down 64.06% on a QoQ basis from $54.5 million in Q4 2025.

Flyexclusive (FLYX-WT) has 4 years of Long-Term Debt Repayments data on file, last reported at $19.6 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 70.82% year-over-year to $19.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.1 million (down 20.44% YoY) and the FY2025 annual result came in at $138.6 million, up 140.03% from the prior year.
  • Long-Term Debt Repayments fell to $19.6 million in Q1 2026 per FLYX-WT's latest filing, from $54.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $67.1 million in Q1 2025 and bottomed at -$176000.0 in Q3 2024.
  • The 4-year median for Long-Term Debt Repayments is $12.4 million (2025), against an average of $21.0 million.
  • The widest annual swing landed in 2024, when Long-Term Debt Repayments plunged 101.64%; it then jumped 2792.05% in 2025.
  • Tracing FLYX-WT's Long-Term Debt Repayments over 4 years: stood at $24.1 million in 2023, then tumbled by 69.08% to $7.5 million in 2024, then surged by 629.88% to $54.5 million in 2025, then plunged by 64.06% to $19.6 million in 2026.
  • Per Business Quant, the three latest FLYX-WT Long-Term Debt Repayments figures stand at $19.6 million (Q1 2026), $54.5 million (Q4 2025), and $4.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 1.56 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn -
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 340.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 116.20 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn -
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 112.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 29.41 Mn
10 Flyexclusive - - 19.09 Mn 19.57 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 19.57 Mn
Mar 31, 2026 19.57 Mn
Dec 31, 2025 54.46 Mn
Dec 31, 2025 54.46 Mn
Sep 30, 2025 4.74 Mn
Sep 30, 2025 4.74 Mn
Jun 30, 2025 12.35 Mn
Jun 30, 2025 12.35 Mn
Mar 31, 2025 67.06 Mn
Mar 31, 2025 67.06 Mn
Dec 31, 2024 7.46 Mn
Dec 31, 2024 7.46 Mn
Sep 30, 2024 -176,000.00
Sep 30, 2024 -176,000.00
Jun 30, 2024 40.19 Mn
Jun 30, 2024 40.19 Mn
Mar 31, 2024 10.27 Mn
Mar 31, 2024 10.27 Mn
Dec 31, 2023 24.13 Mn
Dec 31, 2023 24.13 Mn
Sep 30, 2023 10.74 Mn
Sep 30, 2023 10.74 Mn
Jun 30, 2023 3.41 Mn
Jun 30, 2023 3.41 Mn
Mar 31, 2023 18.38 Mn
Mar 31, 2023 18.38 Mn