Flyexclusive (FLYX) Interest Expenses (2021 - 2026)
Flyexclusive (FLYX) posted quarterly Interest Expenses of $87.6 million for Q1 2026, up 1525.91% year-over-year from $5.4 million in Q1 2025, and up 928.02% quarter-over-quarter from -$10.6 million in Q4 2025.
Flyexclusive (FLYX) Interest Expenses (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX) has reported Interest Expenses for 6 consecutive years, with $87.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 1525.91% year-over-year to $87.6 million; the TTM figure through Mar 2026 stood at $87.6 million (up 151.38% YoY), while the FY2025 annual figure was $21.4 million, up 1.0% from the prior year.
- Interest Expenses grew to $87.6 million in Q1 2026 per FLYX's latest filing, from -$10.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $99.5 million in Q2 2025 and bottomed at -$10.6 million in Q4 2025.
- Historically, Interest Expenses has averaged $18.3 million across 5 years, with a median of $5.7 million in 2023.
- On a YoY basis, Interest Expenses climbed as much as 1655.75% in 2025 and fell as far as 158.21% in 2025.
- Flyexclusive's Interest Expenses stood at $1.7 million in 2022, then jumped by 285.67% to $6.6 million in 2023, then soared by 174.48% to $18.2 million in 2024, then tumbled by 158.21% to -$10.6 million in 2025, then jumped by 928.02% to $87.6 million in 2026.
- Business Quant data shows FLYX's Interest Expenses at $87.6 million in Q1 2026, -$10.6 million in Q4 2025, and $10.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn | - |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - | - |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn | 64.00 Mn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | -28.18 Mn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 86.00 Mn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 24.93 Mn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn | 147.00 Mn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn | 40.07 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - | 10.00 Mn |
| 10 | Flyexclusive | 71.10 Mn | 56.87 Mn | 22.69 Mn | 5.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.78 Mn |
| Jun 30, 2026 | 86.78 Mn |
| Mar 31, 2026 | 87.60 Mn |
| Mar 31, 2026 | 87.60 Mn |
| Dec 31, 2025 | -10.58 Mn |
| Dec 31, 2025 | -10.58 Mn |
| Sep 30, 2025 | 10.37 Mn |
| Sep 30, 2025 | 10.37 Mn |
| Jun 30, 2025 | 99.48 Mn |
| Jun 30, 2025 | 99.48 Mn |
| Mar 31, 2025 | 5.39 Mn |
| Mar 31, 2025 | 5.39 Mn |
| Dec 31, 2024 | 18.18 Mn |
| Dec 31, 2024 | 18.18 Mn |
| Sep 30, 2024 | 5.62 Mn |
| Sep 30, 2024 | 5.62 Mn |
| Jun 30, 2024 | 5.67 Mn |
| Jun 30, 2024 | 5.67 Mn |
| Mar 31, 2024 | 4.66 Mn |
| Mar 31, 2024 | 4.66 Mn |