Flyexclusive (FLYX) Total Debt (2021 - 2026)

Flyexclusive (FLYX) has 6 years of Total Debt data on file, last reported at $40.2 million in Q1 2026.

• On a quarterly basis, Total Debt fell 66.97% year-over-year to $40.2 million in Q1 2026; TTM through Mar 2026 was $40.2 million, a 66.97% decrease from a year earlier, with the FY2025 full-year figure at $108.9 million, up 150.01% from the prior year.
• Total Debt for Q1 2026 stood at $40.2 million, down from $108.9 million in the prior quarter.
• Over the last five years, Total Debt for FLYX reached as high as $279.2 million in Q3 2024 and fell as low as $101935.0 in Q1 2022.
• Historically, Total Debt has averaged $110.4 million across 5 years, with a median of $108.9 million in 2025.
• Across the five-year window, Total Debt surged 341737.77% in 2022 and slumped 84.63% in 2025, its largest moves.
• Year by year, Total Debt stood at $245.9 million in 2022, then declined by 21.4% to $193.3 million in 2023, then slumped by 77.46% to $43.6 million in 2024, then soared by 150.01% to $108.9 million in 2025, then slumped by 63.11% to $40.2 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $40.2 million in Q1 2026, $108.9 million in Q4 2025, and $124.7 million in Q3 2025.