Flyexclusive (FLYX) Total Current Liabilities (2021 - 2026)
Flyexclusive (FLYX) posted quarterly Total Current Liabilities of $279.0 million for Q1 2026, up 10.61% year-over-year from $252.2 million in Q1 2025, and up 3.34% quarter-over-quarter from $270.0 million in Q4 2025.
Flyexclusive (FLYX) Total Current Liabilities (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX) has reported Total Current Liabilities for 6 consecutive years, with $279.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 10.61% year-over-year to $279.0 million; the TTM figure through Mar 2026 stood at $279.0 million (up 10.61% YoY), while the FY2025 annual figure was $270.0 million, down 8.41% from the prior year.
- Total Current Liabilities advanced to $279.0 million in Q1 2026 per FLYX's latest filing, from $270.0 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $294.8 million in Q4 2024 and bottomed at $321930.0 in Q1 2022.
- Historically, Total Current Liabilities has averaged $158.4 million across 5 years, with a median of $207.7 million in 2024.
- Annual changes were most pronounced in 2022 — Total Current Liabilities soared 38737.52% — and 2025, when it declined 8.41%.
- Flyexclusive's Total Current Liabilities stood at $138.7 million in 2022, then jumped by 59.73% to $221.5 million in 2023, then jumped by 33.05% to $294.8 million in 2024, then fell by 8.41% to $270.0 million in 2025, then climbed by 3.34% to $279.0 million in 2026.
- Business Quant data shows FLYX's Total Current Liabilities at $279.0 million in Q1 2026, $270.0 million in Q4 2025, and $275.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.82 Bn | 49.15 Bn | 19.07 Bn | 33.60 Bn |
| 2 | Ryanair Holdings | 29.11 Bn | 25.90 Bn | - | 9.13 Bn |
| 3 | Southwest Airlines | 19.60 Bn | 15.81 Bn | 7.33 Bn | 13.27 Bn |
| 4 | Copa Holdings | 5.33 Bn | 4.07 Bn | 1.03 Bn | 1.66 Bn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 7.19 Bn |
| 6 | Skywest | 3.99 Bn | 3.39 Bn | 1.01 Bn | 1.80 Bn |
| 7 | Allegiant Travel | 1.84 Bn | 784.05 Mn | 902.77 Mn | 1.63 Bn |
| 8 | Jetblue Airways | 1.81 Bn | -213.80 Mn | 2.32 Bn | 4.53 Bn |
| 9 | Frontier Group Holdings | 1.34 Bn | 382.32 Mn | - | 2.24 Bn |
| 10 | Flyexclusive | 68.41 Mn | 54.17 Mn | 22.69 Mn | 278.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 278.06 Mn |
| Mar 31, 2026 | 278.96 Mn |
| Dec 31, 2025 | 269.95 Mn |
| Sep 30, 2025 | 275.94 Mn |
| Jun 30, 2025 | 260.17 Mn |
| Mar 31, 2025 | 252.20 Mn |
| Dec 31, 2024 | 294.75 Mn |
| Sep 30, 2024 | 266.14 Mn |
| Jun 30, 2024 | 201.97 Mn |
| Mar 31, 2024 | 207.75 Mn |
| Dec 31, 2023 | 221.54 Mn |
| Sep 30, 2023 | 8.66 Mn |
| Jun 30, 2023 | 7.76 Mn |
| Mar 31, 2023 | 5.55 Mn |
| Dec 31, 2022 | 138.70 Mn |
| Sep 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | 823,577.00 |
| Mar 31, 2022 | 321,930.00 |
| Dec 31, 2021 | 357,116.00 |
| Sep 30, 2021 | 169,743.00 |