Flyexclusive FLYX
NYSE FLYX
$1.24 -0.04 (-3.12%)
As of: Sep 30, 2026 · 3:59 PM EDT

Flyexclusive (FLYX) Short term Debt (2022 - 2026)

Updated

Flyexclusive (FLYX) recorded Short term Debt of $24.36 million in Q2 2026, up 5.5% from $23.08 million a year earlier but down 5.4% from the prior quarter.

Analysis

Flyexclusive (FLYX) Short term Debt (2022 - 2026) Analysis & Trends

At the end of FY2025, Flyexclusive reported Short term Debt of $29.91 million, down 64.8% from FY2024.

  • Annual Short term Debt has a three-year compound annual growth rate of 8.2% (FY2022 to FY2025).
  • Across earlier years, Short term Debt came in at $84.88 million in FY2024 (+220.7%), $26.47 million in FY2023 (+12.3%) and $23.58 million in FY2022.
  • Quarterly Short term Debt has ranged from $22.75 million in Q2 2024 to $84.88 million in Q4 2024 over the past five years.
  • On a year-over-year basis, Short term Debt rose in four of the last seven quarters, with growth averaging 14.1%.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 220.7% in Q4 2024, against a decline of 68.4% in Q3 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $25.74 million (Q1 2026), $29.91 million (Q4 2025) and $25.72 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn -
2 Csx 86.94 Bn 83.15 Bn -
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn -
4 United Parcel Service 70.39 Bn 47.31 Bn -
5 Norfolk Southern 70.35 Bn 64.99 Bn -
6 Fedex 68.01 Bn 33.95 Bn -
7 Delta Air Lines 55.83 Bn 38.01 Bn -
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn -
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn
10 Flyexclusive 122.43 Mn 143.56 Mn 22.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.36 Mn
Mar 31, 2026 25.74 Mn
Dec 31, 2025 29.91 Mn
Sep 30, 2025 25.72 Mn
Jun 30, 2025 23.08 Mn
Mar 31, 2025 23.55 Mn
Dec 31, 2024 84.88 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
Dec 31, 2022 23.58 Mn
API Access

Flyexclusive Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=FLYX&period=max&api_key=YOUR_API_KEY