Flyexclusive (FLYX) Non-Current Debt (2022 - 2026)
Flyexclusive's (FLYX) quarterly Non-Current Debt came in at $79.5 million in Q2 2026, down 13.58% year-over-year from $92.0 million in Q2 2025, and up 2.32% quarter-over-quarter from $77.7 million in Q1 2026.
Analysis
Flyexclusive (FLYX) Non-Current Debt (2022 - 2026) Analysis & Trends
Flyexclusive (FLYX) has reported Non-Current Debt for 5 consecutive years, with $79.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 13.58% year-over-year to $79.5 million in Q2 2026; TTM through Jun 2026 was $79.5 million, a 13.58% decrease from a year earlier, with the FY2025 full-year figure at $79.0 million, down 58.16% from the prior year.
- Non-Current Debt was $79.5 million for Q2 2026 at Flyexclusive, up from $77.7 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $222.3 million in Q4 2022 and troughed at $77.7 million in Q1 2026.
- A 5-year average of $145.4 million and a median of $143.9 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt retreated 2.27% in 2024 and plunged 58.16% in 2025, its largest moves.
- Over 5 years, Non-Current Debt stood at $222.3 million in 2022, then declined by 13.06% to $193.3 million in 2023, then slipped by 2.27% to $188.9 million in 2024, then sank by 58.16% to $79.0 million in 2025, then climbed by 0.6% to $79.5 million in 2026.
- The last three Non-Current Debt figures came in at $79.5 million (Q2 2026), $77.7 million (Q1 2026), and $79.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.71 Bn | 48.04 Bn | 19.07 Bn | 12.91 Bn |
| 2 | Ryanair Holdings | 28.90 Bn | 24.96 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 19.37 Bn | 15.58 Bn | 7.33 Bn | 3.79 Bn |
| 4 | Copa Holdings | 5.44 Bn | 4.18 Bn | 1.03 Bn | 2.07 Bn |
| 5 | Alaska Air | 4.69 Bn | 2.03 Bn | 3.76 Bn | 6.05 Bn |
| 6 | Skywest | 3.85 Bn | 3.25 Bn | 1.01 Bn | 1.65 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.30 Bn | 1.27 Bn | - | - |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 2.78 Bn |
| 9 | Jetblue Airways | 1.75 Bn | -274.49 Mn | 2.32 Bn | 8.48 Bn |
| 10 | Flyexclusive | 110.87 Mn | 198.69 Mn | 22.69 Mn | 79.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.51 Mn |
| Mar 31, 2026 | 77.70 Mn |
| Dec 31, 2025 | 79.03 Mn |
| Sep 30, 2025 | 98.95 Mn |
| Jun 30, 2025 | 92.00 Mn |
| Mar 31, 2025 | 98.97 Mn |
| Dec 31, 2024 | 188.91 Mn |
| Sep 30, 2024 | 197.88 Mn |
| Jun 30, 2024 | 206.31 Mn |
| Mar 31, 2024 | 209.37 Mn |
| Dec 31, 2023 | 193.29 Mn |
| Dec 31, 2022 | 222.32 Mn |