Flyexclusive (FLYX) Non-Current Debt (2022 - 2026)

Flyexclusive's (FLYX) quarterly Non-Current Debt came in at $14.4 million in Q1 2026, down 85.41% year-on-year from $99.0 million in Q1 2025, and down 81.73% on a QoQ basis from $79.0 million in Q4 2025.

Flyexclusive (FLYX) Non-Current Debt (2022 - 2026) Analysis & Trends

Flyexclusive (FLYX) has 5 years of Non-Current Debt data on file, last reported at $14.4 million in Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 85.41% year-over-year to $14.4 million in Q1 2026; TTM through Mar 2026 was $14.4 million, a 85.41% decrease from a year earlier, with the FY2025 full-year figure at $79.0 million, up 114.21% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $14.4 million, down from $79.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for FLYX reached as high as $222.3 million in Q4 2022 and fell as low as $14.4 million in Q1 2026.
  • Historically, Non-Current Debt has averaged $122.4 million across 5 years, with a median of $99.0 million in 2025.
  • On a YoY basis, Non-Current Debt climbed as much as 114.21% in 2025 and fell as far as 92.41% in 2025.
  • Year by year, Non-Current Debt stood at $222.3 million in 2022, then declined by 24.96% to $166.8 million in 2023, then plunged by 77.88% to $36.9 million in 2024, then jumped by 114.21% to $79.0 million in 2025, then sank by 81.73% to $14.4 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $14.4 million in Q1 2026, $79.0 million in Q4 2025, and $98.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Latam Airlines 30,864.70 Bn 30,862.03 Bn 1.28 Mn 7.54 Mn
2 Ryanair Holdings 61.25 Bn 58.06 Bn - 43.59 Mn
3 Delta Air Lines 56.88 Bn 52.22 Bn 19.07 Bn 10.51 Bn
4 Southwest Airlines 22.25 Bn 18.46 Bn 7.33 Bn 3.79 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.96 Bn 8.14 Bn - 461.00 Mn
6 Copa Holdings 5.70 Bn 4.36 Bn 713.71 Mn 1.81 Bn
7 Alaska Air 5.41 Bn 3.64 Bn 3.20 Bn 4.82 Bn
8 Skywest 4.34 Bn 3.74 Bn 1.01 Bn 1.65 Bn
9 Jetblue Airways 2.02 Bn 1.61 Bn 1.87 Bn 7.70 Bn
10 Flyexclusive 78.46 Mn 59.81 Mn 19.09 Mn 14.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.44 Mn
Dec 31, 2025 79.03 Mn
Sep 30, 2025 98.95 Mn
Jun 30, 2025 15.65 Mn
Mar 31, 2025 98.97 Mn
Dec 31, 2024 36.90 Mn
Sep 30, 2024 197.88 Mn
Jun 30, 2024 206.31 Mn
Mar 31, 2024 209.37 Mn
Dec 31, 2023 166.82 Mn
Dec 31, 2022 222.32 Mn