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Flyexclusive (FLYX) Total Debt (2022 - 2025)

Flyexclusive (FLYX) has disclosed Total Debt for 4 consecutive years, with $48.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 57.66% to $48.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $48.5 million, a 57.66% decrease, with the full-year FY2025 number at $48.5 million, down 57.66% from a year prior.
  • Total Debt was $48.5 million for Q4 2025 at Flyexclusive, down from $123.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $245.9 million in Q4 2022 to a low of $101935.0 in Q1 2022.
  • A 4-year average of $76.8 million and a median of $49.3 million in 2025 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: skyrocketed 15641.1% in 2024, then plummeted 57.66% in 2025.
  • Flyexclusive's Total Debt stood at $245.9 million in 2022, then fell by 21.4% to $193.3 million in 2023, then plummeted by 40.76% to $114.5 million in 2024, then crashed by 57.66% to $48.5 million in 2025.
  • Per Business Quant, the three most recent readings for FLYX's Total Debt are $48.5 million (Q4 2025), $123.9 million (Q3 2025), and $49.3 million (Q2 2025).