Flyexclusive (FLYX-WT) Non-Current Debt (2022 - 2026)
Flyexclusive (FLYX-WT) reported Non-Current Debt of $14.4 million for Q1 2026, down 85.41% year-over-year from $99.0 million in Q1 2025, and down 81.73% on a QoQ basis from $79.0 million in Q4 2025.
Flyexclusive (FLYX-WT) has 5 years of Non-Current Debt data on file, last reported at $14.4 million in Q1 2026.
- Quarterly Non-Current Debt fell 85.41% year-over-year to $14.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.4 million (down 85.41% YoY) and the FY2025 annual result came in at $79.0 million, up 166.83% from the prior year.
- Non-Current Debt eased to $14.4 million in Q1 2026 per FLYX-WT's latest filing, from $79.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $222.3 million in Q4 2022 and bottomed at $14.4 million in Q1 2026.
- The 5-year median for Non-Current Debt is $79.0 million (2025), against an average of $82.9 million.
- The widest annual swing landed in 2025, when Non-Current Debt surged 183.31%; it then plunged 85.41% in 2026.
- Tracing FLYX-WT's Non-Current Debt over 5 years: stood at $222.3 million in 2022, then fell by 24.96% to $166.8 million in 2023, then plunged by 82.24% to $29.6 million in 2024, then soared by 166.83% to $79.0 million in 2025, then slumped by 81.73% to $14.4 million in 2026.
- Per Business Quant, the three latest FLYX-WT Non-Current Debt figures stand at $14.4 million (Q1 2026), $79.0 million (Q4 2025), and $98.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 11.08 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 4.54 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 | 4.82 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 1.81 Bn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 1.81 Bn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 7.70 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 1.67 Bn |
| 10 | Flyexclusive | - | - | 19.09 Mn | 14.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.44 Mn |
| Mar 31, 2026 | 14.44 Mn |
| Dec 31, 2025 | 79.03 Mn |
| Dec 31, 2025 | 79.03 Mn |
| Sep 30, 2025 | 98.95 Mn |
| Sep 30, 2025 | 98.95 Mn |
| Jun 30, 2025 | 15.65 Mn |
| Jun 30, 2025 | 15.65 Mn |
| Mar 31, 2025 | 98.97 Mn |
| Mar 31, 2025 | 98.97 Mn |
| Dec 31, 2024 | 29.62 Mn |
| Dec 31, 2024 | 29.62 Mn |
| Sep 30, 2024 | 116.52 Mn |
| Sep 30, 2024 | 116.52 Mn |
| Jun 30, 2024 | 34.19 Mn |
| Jun 30, 2024 | 34.19 Mn |
| Mar 31, 2024 | 34.94 Mn |
| Mar 31, 2024 | 34.94 Mn |
| Dec 31, 2023 | 166.82 Mn |
| Dec 31, 2023 | 166.82 Mn |
| Dec 31, 2022 | 222.32 Mn |
| Dec 31, 2022 | 222.32 Mn |