Flyexclusive (FLYX) Non-Current Debt (2022 - 2026)
Flyexclusive (FLYX) posted quarterly Non-Current Debt of $14.4 million for Q1 2026, down 85.41% year-over-year from $99.0 million in Q1 2025, and down 81.73% quarter-over-quarter from $79.0 million in Q4 2025.
Flyexclusive (FLYX) Non-Current Debt (2022 - 2026) Analysis & Trends
Flyexclusive (FLYX) has reported Non-Current Debt for 5 consecutive years, with $14.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 85.41% year-over-year to $14.4 million; the TTM figure through Mar 2026 stood at $14.4 million (down 85.41% YoY), while the FY2025 annual figure was $79.0 million, up 114.21% from the prior year.
- Non-Current Debt fell to $14.4 million in Q1 2026 per FLYX's latest filing, from $79.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $222.3 million in Q4 2022 and bottomed at $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.
- Flyexclusive's Non-Current Debt stood at $222.3 million in 2022, then slipped by 24.96% to $166.8 million in 2023, then plunged by 77.88% to $36.9 million in 2024, then surged by 114.21% to $79.0 million in 2025, then sank by 81.73% to $14.4 million in 2026.
- Business Quant data shows FLYX's Non-Current Debt at $14.4 million in Q1 2026, $79.0 million in Q4 2025, and $98.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn | 12.91 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn | 3.79 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | 2.07 Bn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 6.05 Bn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 1.65 Bn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn | 8.48 Bn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn | 2.78 Bn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - | 511.00 Mn |
| 10 | Flyexclusive | 71.10 Mn | 56.87 Mn | 22.69 Mn | 79.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.51 Mn |
| 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 |