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| Date | Value |
|---|---|
| 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 |