Flyexclusive (FLYX-WT) Total Debt (2021 - 2026)
Flyexclusive (FLYX-WT) reported Total Debt of $40.2 million for Q1 2026, down 66.97% year-over-year from $121.6 million in Q1 2025, and down 63.11% on a QoQ basis from $108.9 million in Q4 2025.
Flyexclusive (FLYX-WT) has 6 years of Total Debt data on file, last reported at $40.2 million in Q1 2026.
- Quarterly Total Debt fell 66.97% year-over-year to $40.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.2 million (down 66.97% YoY) and the FY2025 annual result came in at $108.9 million, up 200.13% from the prior year.
- Total Debt fell to $40.2 million in Q1 2026 per FLYX-WT's latest filing, from $108.9 million in the prior quarter.
- Across five years, Total Debt topped out at $245.9 million in Q4 2022 and bottomed at $101935.0 in Q1 2022.
- The 5-year median for Total Debt is $56.9 million (2024), against an average of $81.4 million.
- The widest annual swing landed in 2022, when Total Debt surged 341737.77%; it then sank 81.22% in 2024.
- Tracing FLYX-WT's Total Debt over 5 years: stood at $245.9 million in 2022, then fell by 21.4% to $193.3 million in 2023, then slumped by 81.22% to $36.3 million in 2024, then soared by 200.13% to $108.9 million in 2025, then tumbled by 63.11% to $40.2 million in 2026.
- Per Business Quant, the three latest FLYX-WT Total Debt figures stand at $40.2 million (Q1 2026), $108.9 million (Q4 2025), and $124.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 14.16 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 5.39 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 3.53 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 394.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 5.32 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 2.41 Bn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 1.98 Bn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 8.44 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 1.79 Bn |
| 10 | Flyexclusive | - | - | 19.09 Mn | 40.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.18 Mn |
| Dec 31, 2025 | 108.94 Mn |
| Sep 30, 2025 | 124.67 Mn |
| Jun 30, 2025 | 35.20 Mn |
| Mar 31, 2025 | 121.65 Mn |
| Dec 31, 2024 | 36.30 Mn |
| Sep 30, 2024 | 197.88 Mn |
| Jun 30, 2024 | 56.95 Mn |
| Mar 31, 2024 | 59.79 Mn |
| Dec 31, 2023 | 193.29 Mn |
| Mar 31, 2023 | 221,935.00 |
| Dec 31, 2022 | 245.90 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 |