Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Flyexclusive (FLYX) Long-Term Debt Issuances (2023 - 2025)

Flyexclusive (FLYX) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $17.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $17.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.3 million through Dec 2025, down 61.79% year-over-year, with the annual reading at $27.3 million for FY2025, 61.79% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $17.0 million at Flyexclusive, up from $6.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $44.4 million in Q1 2023, with the low at $314000.0 in Q1 2025.
  • Average Long-Term Debt Issuances over 3 years is $23.1 million, with a median of $26.5 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Issuances surged 55.85% in 2024, then crashed 99.2% in 2025.
  • Over 3 years, Long-Term Debt Issuances stood at $34.1 million in 2023, then decreased by 5.14% to $32.3 million in 2024, then crashed by 47.53% to $17.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $17.0 million, $6.8 million, and $3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.