Flyexclusive (FLYX) Short term Debt (2021 - 2026)

Flyexclusive's (FLYX) quarterly Short term Debt came in at $25.7 million in Q1 2026, up 13.54% year-on-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) Short term Debt (2021 - 2026) Analysis & Trends

Flyexclusive (FLYX) has 6 years of Short term Debt data on file, last reported at $25.7 million in Q1 2026.

  • On a quarterly basis, Short term Debt rose 13.54% year-over-year to $25.7 million in Q1 2026; TTM through Mar 2026 was $25.7 million, a 13.54% increase from a year earlier, with the FY2025 full-year figure at $29.9 million, up 347.88% from the prior year.
  • Short term Debt for Q1 2026 stood at $25.7 million, down from $29.9 million in the prior quarter.
  • Over the last five years, Short term Debt for FLYX reached as high as $81.4 million in Q3 2024 and fell as low as $101935.0 in Q1 2022.
  • Historically, Short term Debt has averaged $20.7 million across 5 years, with a median of $22.8 million in 2024.
  • Across the five-year window, Short term Debt surged 32680.98% in 2022 and sank 74.78% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $23.6 million in 2022, then climbed by 12.26% to $26.5 million in 2023, then sank by 74.78% to $6.7 million in 2024, then surged by 347.88% to $29.9 million in 2025, then declined by 13.92% to $25.7 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $25.7 million in Q1 2026, $29.9 million in Q4 2025, and $25.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Latam Airlines 30,626.03 Bn 30,623.36 Bn 1.28 Mn
2 Ryanair Holdings 61.09 Bn 57.90 Bn -
3 Delta Air Lines 56.60 Bn 51.94 Bn 19.07 Bn
4 Southwest Airlines 22.11 Bn 18.32 Bn 7.33 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.89 Bn 8.06 Bn -
6 Copa Holdings 5.66 Bn 4.32 Bn 713.71 Mn
7 Alaska Air 5.37 Bn 3.60 Bn 3.20 Bn
8 Skywest 4.32 Bn 3.72 Bn 1.01 Bn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn
10 Flyexclusive 78.08 Mn 59.42 Mn 19.09 Mn

Historic Data

Download Data
DateValue
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