Flyexclusive FLYX
NYSE FLYX
$1.14 -0.03 (-2.56%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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