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% quarter-over-quarter from $108.9 million in Q4 2025.
Flyexclusive (FLYX-WT) Total Debt (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX-WT) has 6 years of Total Debt data on file, last reported at $40.2 million in Q1 2026.
- Total Debt for Q1 2026 came in at $40.2 million, down 66.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.2 million (down 66.97% YoY), and the FY2025 annual result was $108.9 million, up 200.13% from the prior year.
- Total Debt declined to $40.2 million in Q1 2026 per FLYX-WT's latest filing, from $108.9 million in the prior quarter.
- Over five years, Total Debt peaked at $245.9 million in Q4 2022 and troughed at $101935.0 in Q1 2022.
- A 5-year average of $81.4 million and a median of $56.9 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 341737.77% in 2022, then tumbled 81.22% in 2024.
- A 5-year view of Total Debt shows it stood at $245.9 million in 2022, then decreased by 21.4% to $193.3 million in 2023, then plunged by 81.22% to $36.3 million in 2024, then surged by 200.13% to $108.9 million in 2025, then sank by 63.11% to $40.2 million in 2026.
- Business Quant data shows FLYX-WT's Total Debt at $40.2 million in Q1 2026, $108.9 million in Q4 2025, and $124.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 1.58 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 14.16 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 3.53 Bn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 5.39 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 1.98 Bn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 5.32 Bn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 2.41 Bn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 394.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 8.44 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 |