Flyexclusive (FLYX-WT) Short term Debt (2021 - 2026)
Flyexclusive (FLYX-WT) reported Short term Debt of $25.7 million for Q1 2026, up 13.54% year-over-year from $22.7 million in Q1 2025, and down 13.92% quarter-over-quarter from $29.9 million in Q4 2025.
Flyexclusive (FLYX-WT) Short term Debt (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX-WT) has 6 years of Short term Debt data on file, last reported at $25.7 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $25.7 million, up 13.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.7 million (up 13.54% YoY), and the FY2025 annual result was $29.9 million, up 347.88% from the prior year.
- Short term Debt eased to $25.7 million in Q1 2026 per FLYX-WT's latest filing, from $29.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $81.4 million in Q3 2024 and troughed at $101935.0 in Q1 2022.
- A 5-year average of $20.7 million and a median of $22.8 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 32680.98% in 2022, then tumbled 74.78% in 2024.
- A 5-year view of Short term Debt shows it stood at $23.6 million in 2022, then rose by 12.26% to $26.5 million in 2023, then plunged by 74.78% to $6.7 million in 2024, then surged by 347.88% to $29.9 million in 2025, then decreased by 13.92% to $25.7 million in 2026.
- Business Quant data shows FLYX-WT's Short term Debt at $25.7 million in Q1 2026, $29.9 million in Q4 2025, and $25.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn |
| 10 | Flyexclusive | - | - | 19.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.74 Mn |
| Dec 31, 2025 | 29.91 Mn |
| Sep 30, 2025 | 25.72 Mn |
| Jun 30, 2025 | 19.55 Mn |
| Mar 31, 2025 | 22.67 Mn |
| Dec 31, 2024 | 6.68 Mn |
| Sep 30, 2024 | 81.36 Mn |
| Jun 30, 2024 | 22.75 Mn |
| Mar 31, 2024 | 24.85 Mn |
| Dec 31, 2023 | 26.47 Mn |
| Mar 31, 2023 | 221,935.00 |
| Dec 31, 2022 | 23.58 Mn |
| Sep 30, 2022 | 161,935.00 |
| Jun 30, 2022 | 131,935.00 |
| Mar 31, 2022 | 101,935.00 |
| Dec 31, 2021 | 71,935.00 |
| Sep 30, 2021 | 41,935.00 |
| Jun 30, 2021 | 11,935.00 |