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 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.

  • Quarterly Long-Term Debt Repayments rose 629.88% to $54.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $138.6 million through Dec 2025, up 140.03% year-over-year, with the annual reading at $138.6 million for FY2025, 140.03% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $54.5 million at Flyexclusive, up from $4.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $67.1 million in Q1 2025, with the low at -$176000.0 in Q3 2024.
  • Average Long-Term Debt Repayments over 3 years is $21.1 million, with a median of $11.5 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments tumbled 101.64% in 2024, then skyrocketed 2792.05% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at $24.1 million in 2023, then tumbled by 69.08% to $7.5 million in 2024, then soared by 629.88% to $54.5 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $54.5 million, $4.7 million, and $12.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.