Flyexclusive (FLYX) Long-Term Debt Repayments (2023 - 2026)
Flyexclusive (FLYX) reported Long-Term Debt Repayments of $19.6 million for Q1 2026, down 70.82% year-over-year from $67.1 million in Q1 2025, and down 64.06% on a QoQ basis from $54.5 million in Q4 2025.
Flyexclusive (FLYX) has 4 years of Long-Term Debt Repayments data on file, last reported at $19.6 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 70.82% year-over-year to $19.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.1 million (down 20.44% YoY) and the FY2025 annual result came in at $138.6 million, up 140.03% from the prior year.
- Long-Term Debt Repayments fell to $19.6 million in Q1 2026 per FLYX's latest filing, from $54.5 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $67.1 million in Q1 2025 and bottomed at -$176000.0 in Q3 2024.
- The 4-year median for Long-Term Debt Repayments is $12.4 million (2025), against an average of $21.0 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments plunged 101.64%; it then jumped 2792.05% in 2025.
- Tracing FLYX's Long-Term Debt Repayments over 4 years: stood at $24.1 million in 2023, then tumbled by 69.08% to $7.5 million in 2024, then surged by 629.88% to $54.5 million in 2025, then plunged by 64.06% to $19.6 million in 2026.
- Per Business Quant, the three latest FLYX Long-Term Debt Repayments figures stand at $19.6 million (Q1 2026), $54.5 million (Q4 2025), and $4.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 1.56 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | - |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | - |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 340.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 116.20 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | - |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 112.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 29.41 Mn |
| 10 | Flyexclusive | 116.74 Mn | 105.26 Mn | 19.09 Mn | 19.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.57 Mn |
| Mar 31, 2026 | 19.57 Mn |
| Dec 31, 2025 | 54.46 Mn |
| Dec 31, 2025 | 54.46 Mn |
| Sep 30, 2025 | 4.74 Mn |
| Sep 30, 2025 | 4.74 Mn |
| Jun 30, 2025 | 12.35 Mn |
| Jun 30, 2025 | 12.35 Mn |
| Mar 31, 2025 | 67.06 Mn |
| Mar 31, 2025 | 67.06 Mn |
| Dec 31, 2024 | 7.46 Mn |
| Dec 31, 2024 | 7.46 Mn |
| Sep 30, 2024 | -176,000.00 |
| Sep 30, 2024 | -176,000.00 |
| Jun 30, 2024 | 40.19 Mn |
| Jun 30, 2024 | 40.19 Mn |
| Mar 31, 2024 | 10.27 Mn |
| Mar 31, 2024 | 10.27 Mn |
| Dec 31, 2023 | 24.13 Mn |
| Dec 31, 2023 | 24.13 Mn |
| Sep 30, 2023 | 10.74 Mn |
| Sep 30, 2023 | 10.74 Mn |
| Jun 30, 2023 | 3.41 Mn |
| Jun 30, 2023 | 3.41 Mn |
| Mar 31, 2023 | 18.38 Mn |
| Mar 31, 2023 | 18.38 Mn |