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

Flyexclusive (FLYX) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $54.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 629.88% to $54.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $138.6 million, a 140.03% increase, with the full-year FY2025 number at $138.6 million, up 140.03% from a year prior.
  • Long-Term Debt Repayments was $54.5 million for Q4 2025 at Flyexclusive, up from $4.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $67.1 million in Q1 2025 to a low of -$176000.0 in Q3 2024.
  • A 3-year average of $21.1 million and a median of $11.5 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 101.64% in 2024, then soared 2792.05% in 2025.
  • Flyexclusive's Long-Term Debt Repayments stood at $24.1 million in 2023, then plummeted by 69.08% to $7.5 million in 2024, then surged by 629.88% to $54.5 million in 2025.
  • Per Business Quant, the three most recent readings for FLYX's Long-Term Debt Repayments are $54.5 million (Q4 2025), $4.7 million (Q3 2025), and $12.4 million (Q2 2025).