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.

• Total Debt for Q1 2026 came in at $40.2 million, down 66.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.2 million (down 66.97% YoY), and the FY2025 annual result was $108.9 million, up 200.13% from the prior year.
• Total Debt declined to $40.2 million in Q1 2026 per FLYX's latest filing, from $108.9 million in the prior quarter.
• Over five years, Total Debt peaked at $245.9 million in Q4 2022 and troughed at $101935.0 in Q1 2022.
• A 5-year average of $81.4 million and a median of $56.9 million in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2024: Total Debt jumped 341737.77% in 2022, then tumbled 81.22% in 2024.
• A 5-year view of Total Debt shows it stood at $245.9 million in 2022, then decreased by 21.4% to $193.3 million in 2023, then plunged by 81.22% to $36.3 million in 2024, then surged by 200.13% to $108.9 million in 2025, then sank 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.