Growth Metrics

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

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DateValue
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