Flyexclusive (FLYX) Total Debt (2021 - 2026)
Flyexclusive (FLYX) posted quarterly Total Debt of $40.2 million for Q1 2026, down 66.97% year-over-year from $121.6 million in Q1 2025, and down 63.11% quarter-over-quarter from $108.9 million in Q4 2025.
Flyexclusive (FLYX) Total Debt (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX) has reported Total Debt for 6 consecutive years, with $40.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 66.97% year-over-year to $40.2 million; the TTM figure through Mar 2026 stood at $40.2 million (down 66.97% YoY), while the FY2025 annual figure was $108.9 million, up 150.01% from the prior year.
- Total Debt slipped to $40.2 million in Q1 2026 per FLYX's latest filing, from $108.9 million in the prior quarter.
- Across five years, Total Debt topped out at $279.2 million in Q3 2024 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Debt jumped 341737.77% — and 2025, when it plunged 84.63%.
- Flyexclusive's Total Debt stood at $245.9 million in 2022, then slipped by 21.4% to $193.3 million in 2023, then slumped by 77.46% to $43.6 million in 2024, then jumped by 150.01% to $108.9 million in 2025, then slumped by 63.11% to $40.2 million in 2026.
- Business Quant data shows FLYX's Total Debt at $40.2 million in Q1 2026, $108.9 million in Q4 2025, and $124.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn | 16.35 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn | 5.95 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | 2.27 Bn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 6.50 Bn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 2.31 Bn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn | 8.96 Bn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn | 3.10 Bn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - | 717.00 Mn |
| 10 | Flyexclusive | 71.10 Mn | 56.87 Mn | 22.69 Mn | 103.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 103.86 Mn |
| Mar 31, 2026 | 40.18 Mn |
| Dec 31, 2025 | 108.94 Mn |
| Sep 30, 2025 | 124.67 Mn |
| Jun 30, 2025 | 35.20 Mn |
| Mar 31, 2025 | 121.65 Mn |
| Dec 31, 2024 | 43.57 Mn |
| Sep 30, 2024 | 279.24 Mn |
| Jun 30, 2024 | 229.07 Mn |
| Mar 31, 2024 | 234.22 Mn |
| Dec 31, 2023 | 193.29 Mn |
| Mar 31, 2023 | 221,935.00 |
| Dec 31, 2022 | 245.90 Mn |
| Sep 30, 2022 | 161,935.00 |
| Jun 30, 2022 | 131,935.00 |
| Mar 31, 2022 | 101,935.00 |
| Dec 31, 2021 | 71,935.00 |
| Sep 30, 2021 | 41,935.00 |
| Jun 30, 2021 | 11,935.00 |