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

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

  • Non-Current Debt for Q1 2026 came in at $14.4 million, down 85.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.4 million (down 85.41% YoY), and the FY2025 annual result was $79.0 million, up 166.83% from the prior year.
  • Non-Current Debt slipped to $14.4 million in Q1 2026 per FLYX's latest filing, from $79.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $222.3 million in Q4 2022 and troughed at $14.4 million in Q1 2026.
  • A 5-year average of $82.9 million and a median of $79.0 million in 2025 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt jumped 183.31% in 2025, then slumped 85.41% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $222.3 million in 2022, then decreased by 24.96% to $166.8 million in 2023, then slumped by 82.24% to $29.6 million in 2024, then surged by 166.83% to $79.0 million in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn 173.04 Mn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 11.08 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn 3.53 Bn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 4.54 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 1.81 Bn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 4.82 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn 1.81 Bn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn 7.70 Bn
10 Flyexclusive 98.51 Mn 87.04 Mn 19.09 Mn 14.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.44 Mn
Mar 31, 2026 14.44 Mn
Dec 31, 2025 79.03 Mn
Dec 31, 2025 79.03 Mn
Sep 30, 2025 98.95 Mn
Sep 30, 2025 98.95 Mn
Jun 30, 2025 15.65 Mn
Jun 30, 2025 15.65 Mn
Mar 31, 2025 98.97 Mn
Mar 31, 2025 98.97 Mn
Dec 31, 2024 29.62 Mn
Dec 31, 2024 29.62 Mn
Sep 30, 2024 116.52 Mn
Sep 30, 2024 116.52 Mn
Jun 30, 2024 34.19 Mn
Jun 30, 2024 34.19 Mn
Mar 31, 2024 34.94 Mn
Mar 31, 2024 34.94 Mn
Dec 31, 2023 166.82 Mn
Dec 31, 2023 166.82 Mn