Flyexclusive (FLYX) Total Debt (2021 - 2026)

Flyexclusive (FLYX) has reported Total Debt for 6 consecutive years, with $110.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 10.23% year-over-year to $110.8 million in Q2 2026; TTM through Jun 2026 was $110.8 million, a 10.23% decrease from a year earlier, with the FY2025 full-year figure at $117.5 million, down 58.01% from the prior year.
• Total Debt was $110.8 million for Q2 2026 at Flyexclusive, roughly flat from $110.8 million in the prior quarter.
• Over five years, Total Debt peaked at $301.7 million in Q3 2024 and troughed at $101935.0 in Q1 2022.
• A 5-year average of $128.1 million and a median of $120.4 million in 2025 frame the typical range for Total Debt.
• Across the five-year window, Total Debt surged 343336.44% in 2022 and tumbled 58.01% in 2025, its largest moves.
• Over 5 years, Total Debt stood at $247.1 million in 2022, then dropped by 3.38% to $238.7 million in 2023, then increased by 17.2% to $279.8 million in 2024, then plunged by 58.01% to $117.5 million in 2025, then dropped by 5.7% to $110.8 million in 2026.
• The last three Total Debt figures came in at $110.8 million (Q2 2026), $110.8 million (Q1 2026), and $117.5 million (Q4 2025), per Business Quant data.