Flyexclusive (FLYX) Short term Debt (2021 - 2026)
Flyexclusive (FLYX) reported Short term Debt of $25.7 million for Q1 2026, up 13.54% year-over-year from $22.7 million in Q1 2025, and down 13.92% on a QoQ basis from $29.9 million in Q4 2025.
Flyexclusive (FLYX) has 6 years of Short term Debt data on file, last reported at $25.7 million in Q1 2026.
- Quarterly Short term Debt rose 13.54% year-over-year to $25.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.7 million (up 13.54% YoY) and the FY2025 annual result came in at $29.9 million, up 347.88% from the prior year.
- Short term Debt declined to $25.7 million in Q1 2026 per FLYX's latest filing, from $29.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $81.4 million in Q3 2024 and bottomed at $101935.0 in Q1 2022.
- The 5-year median for Short term Debt is $22.8 million (2024), against an average of $20.7 million.
- The widest annual swing landed in 2022, when Short term Debt surged 32680.98%; it then sank 74.78% in 2024.
- Tracing FLYX's Short term Debt over 5 years: stood at $23.6 million in 2022, then grew by 12.26% to $26.5 million in 2023, then slumped by 74.78% to $6.7 million in 2024, then soared by 347.88% to $29.9 million in 2025, then fell by 13.92% to $25.7 million in 2026.
- Per Business Quant, the three latest FLYX Short term Debt figures stand at $25.7 million (Q1 2026), $29.9 million (Q4 2025), and $25.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Flyexclusive | 116.74 Mn | 105.26 Mn | 19.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.74 Mn |
| Dec 31, 2025 | 29.91 Mn |
| Sep 30, 2025 | 25.72 Mn |
| Jun 30, 2025 | 19.55 Mn |
| Mar 31, 2025 | 22.67 Mn |
| Dec 31, 2024 | 6.68 Mn |
| Sep 30, 2024 | 81.36 Mn |
| Jun 30, 2024 | 22.75 Mn |
| Mar 31, 2024 | 24.85 Mn |
| Dec 31, 2023 | 26.47 Mn |
| Mar 31, 2023 | 221,935.00 |
| Dec 31, 2022 | 23.58 Mn |
| Sep 30, 2022 | 161,935.00 |
| Jun 30, 2022 | 131,935.00 |
| Mar 31, 2022 | 101,935.00 |
| Dec 31, 2021 | 71,935.00 |
| Sep 30, 2021 | 41,935.00 |
| Jun 30, 2021 | 11,935.00 |