Growth Metrics

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 🔒
DateValue
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