Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)
Ratios

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

Historic Long-Term Debt Repayments for Flyexclusive (FLYX) over the last 3 years, with Q3 2025 value amounting to $4.7 million.

  • Flyexclusive's Long-Term Debt Repayments rose 279204.55% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $91.6 million, marking a year-over-year increase of 2310.32%. This contributed to the annual value of $57.7 million for FY2024, which is 191.14% up from last year.
  • Per Flyexclusive's latest filing, its Long-Term Debt Repayments stood at $4.7 million for Q3 2025, which was up 279204.55% from $12.4 million recorded in Q2 2025.
  • In the past 5 years, Flyexclusive's Long-Term Debt Repayments ranged from a high of $67.1 million in Q1 2025 and a low of -$176000.0 during Q3 2024
  • Its 3-year average for Long-Term Debt Repayments is $18.0 million, with a median of $10.7 million in 2023.
  • As far as peak fluctuations go, Flyexclusive's Long-Term Debt Repayments plummeted by 10163.92% in 2024, and later skyrocketed by 279204.55% in 2025.
  • Flyexclusive's Long-Term Debt Repayments (Quarter) stood at $24.1 million in 2023, then plummeted by 69.08% to $7.5 million in 2024, then plummeted by 36.5% to $4.7 million in 2025.
  • Its last three reported values are $4.7 million in Q3 2025, $12.4 million for Q2 2025, and $67.1 million during Q1 2025.