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
DateValue
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