Flyexclusive (FLYX) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
Flyexclusive's Non-Current Debt was $79.51 million in Q2 2026, down 13.6% from $92 million a year earlier but up 2.3% from the prior quarter.
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Analysis
Flyexclusive (FLYX) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Flyexclusive came in at $79.03 million, down 24.0% from FY2024.
- Non-Current Debt has now declined for three consecutive years, with a three-year compound annual growth rate of -29.2% (FY2022 to FY2025).
- In earlier years, Non-Current Debt was $104.03 million in FY2024 (-37.6%), $166.82 million in FY2023 (-25.0%) and $222.32 million in FY2022.
- Quarterly Non-Current Debt has moved between $77.7 million (Q1 2026) and $222.32 million (Q4 2022) over five years.
- Compared with a year earlier, Non-Current Debt has declined for seven straight quarters, with an average decline of 29.7% over the last seven quarters.
- The year-over-year decline in Non-Current Debt has ranged between 13.6% (Q2 2026) and 49.9% (Q2 2025) over the last five years.
- Per Business Quant data, FLYX's Non-Current Debt in the three quarters before Q2 2026 was $77.7 million (Q1 2026), $79.03 million (Q4 2025) and $98.95 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 176.01 Bn | 168.25 Bn | - | -13.00 Mn |
| 2 | Csx | 93.62 Bn | 88.85 Bn | - | -1.00 Mn |
| 3 | United Parcel Service | 92.85 Bn | 69.67 Bn | - | 822.00 Mn |
| 4 | Canadian Pacific Kansas City | 82.31 Bn | 81.35 Bn | - | -4.29 Mn |
| 5 | Fedex | 74.59 Bn | 40.78 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 72.94 Bn | 67.40 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 59.87 Bn | 42.05 Bn | - | -1.23 Bn |
| 8 | United Airlines Holdings | 39.08 Bn | -18.61 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.91 Bn | 33.76 Bn | - | - |
| 10 | Flyexclusive | 62.36 Mn | -18.58 Mn | 22.69 Mn | -6.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.74 Mn |
| Mar 31, 2026 | -12.16 Mn |
| Dec 31, 2025 | -54.82 Mn |
| Sep 30, 2025 | -1.47 Mn |
| Jun 30, 2025 | -9.43 Mn |
| Mar 31, 2025 | -66.79 Mn |
| Dec 31, 2024 | -16.51 Mn |
| Sep 30, 2024 | 176,000.00 |
| Jun 30, 2024 | -7.87 Mn |
| Mar 31, 2024 | 28.82 Mn |
| Dec 31, 2023 | 9.94 Mn |
| Sep 30, 2023 | 21.85 Mn |
| Jun 30, 2023 | 17.33 Mn |
| Mar 31, 2023 | 26.07 Mn |
| Dec 31, 2022 | 87.80 Mn |
| Jun 30, 2022 | 400,000.00 |
| Dec 31, 2021 | 66,366.00 |
API Access
Flyexclusive Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=FLYX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=FLYX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();