Flyexclusive (FLYX) Long-Term Debt Repayments (2023 - 2026)
Flyexclusive (FLYX) recorded Long-Term Debt Repayments of $10.18 million in Q2 2026, down 17.6% from $12.35 million a year earlier and down 48.0% from the prior quarter.
Powered by 
Analysis
Flyexclusive (FLYX) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
On a TTM basis, Flyexclusive's Long-Term Debt Repayments came in at $88.94 million as of Jun 30, 2026, up 2.6% year-over-year; for FY2025, it came in at $138.6 million, up 140.0% from FY2024.
- Annual Long-Term Debt Repayments has increased for three straight years, with a four-year compound annual growth rate of 576.0% (FY2021 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $57.74 million in FY2024 (+1.9%), $56.66 million in FY2023 (+9.1%), $51.95 million in FY2022 and $66,366 in FY2021.
- Quarterly Long-Term Debt Repayments has ranged from -$176,000 in Q3 2024 to $67.06 million in Q1 2025 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in two of the last six quarters, with growth averaging 159.3%.
- Per Business Quant, the preceding three quarters came in at $19.57 million (Q1 2026), $54.46 million (Q4 2025) and $4.74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.65 Bn | 165.18 Bn | - | 334.00 Mn |
| 2 | Csx | 89.70 Bn | 85.91 Bn | - | 7.00 Mn |
| 3 | United Parcel Service | 84.71 Bn | 61.60 Bn | - | 39.00 Mn |
| 4 | Canadian Pacific Kansas City | 78.00 Bn | 77.02 Bn | - | 254.47 Mn |
| 5 | Norfolk Southern | 73.24 Bn | 67.88 Bn | - | 606.00 Mn |
| 6 | Fedex | 70.67 Bn | 36.62 Bn | - | 1.34 Bn |
| 7 | Delta Air Lines | 50.97 Bn | 33.15 Bn | - | 1.23 Bn |
| 8 | Old Dominion Freight Line | 39.24 Bn | 38.51 Bn | - | - |
| 9 | United Airlines Holdings | 32.98 Bn | -23.39 Bn | - | 1.45 Bn |
| 10 | Flyexclusive | 60.33 Mn | -20.60 Mn | 22.69 Mn | 11.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.74 Mn |
| Mar 31, 2026 | 20.86 Mn |
| Dec 31, 2025 | 71.78 Mn |
| Sep 30, 2025 | 8.32 Mn |
| Jun 30, 2025 | 12.59 Mn |
| Mar 31, 2025 | 67.10 Mn |
| Dec 31, 2024 | 16.51 Mn |
| Sep 30, 2024 | -176,000.00 |
| Jun 30, 2024 | 40.19 Mn |
| Mar 31, 2024 | 10.27 Mn |
| Dec 31, 2023 | 24.13 Mn |
| Sep 30, 2023 | 10.74 Mn |
| Jun 30, 2023 | 3.41 Mn |
| Mar 31, 2023 | 18.38 Mn |
API Access
Flyexclusive Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FLYX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "FLYX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FLYX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();