Balance Sheet
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Flyexclusive (FLYX) Total Debt (2022 - 2025)

Flyexclusive (FLYX) has disclosed Total Debt for 4 consecutive years, with $60.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 47.14% to $60.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.5 million through Dec 2025, down 47.14% year-over-year, with the annual reading at $60.5 million for FY2025, 47.14% down from the prior year.
  • Total Debt for Q4 2025 was $60.5 million at Flyexclusive, down from $124.7 million in the prior quarter.
  • The five-year high for Total Debt was $245.9 million in Q4 2022, with the low at $101935.0 in Q1 2022.
  • Average Total Debt over 4 years is $98.2 million, with a median of $87.5 million recorded in 2024.
  • The sharpest move saw Total Debt skyrocketed 26838.97% in 2024, then plummeted 76.09% in 2025.
  • Over 4 years, Total Debt stood at $245.9 million in 2022, then dropped by 21.4% to $193.3 million in 2023, then tumbled by 40.76% to $114.5 million in 2024, then crashed by 47.14% to $60.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $60.5 million, $124.7 million, and $49.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.