Flyexclusive (FLYX) Total Debt (2022 - 2026)
Flyexclusive's Total Debt came in at $110.78 million for Q2 2026, down 10.2% from $123.4 million a year earlier and unchanged from the prior quarter.
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Analysis
Flyexclusive (FLYX) Total Debt (2022 - 2026) Analysis & Trends
At the end of FY2025, Flyexclusive's Total Debt was $117.47 million, down 39.7% from FY2024.
- Total Debt has declined in each of the last three years, with a three-year compound annual growth rate of -21.9% (FY2022 to FY2025).
- Going back by year, Total Debt was $194.87 million in FY2024 (-14.0%), $226.62 million in FY2023 (-8.3%) and $247.05 million in FY2022.
- The Q2 2026 figure represents the lowest quarterly Total Debt since Q3 2023.
- Year-over-year, Total Debt has declined for seven consecutive quarters, with an average decline of 30.2% over the last seven quarters.
- The fastest year-over-year change in Total Debt over five years came in Q3 2023 (growth of 602.5%), and the weakest in Q2 2025 (a decline of 47.4%).
- Business Quant data shows FLYX's Total Debt at $110.83 million (Q1 2026), $117.47 million (Q4 2025) and $134.34 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 30.33 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 18.86 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 18.18 Bn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 24.48 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 16.62 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 25.71 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 15.05 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 20.00 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 67.07 Mn |
| 10 | Flyexclusive | 119.54 Mn | 140.67 Mn | 22.69 Mn | 110.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 110.78 Mn |
| Mar 31, 2026 | 110.83 Mn |
| Dec 31, 2025 | 117.47 Mn |
| Sep 30, 2025 | 134.34 Mn |
| Jun 30, 2025 | 123.40 Mn |
| Mar 31, 2025 | 127.79 Mn |
| Dec 31, 2024 | 194.87 Mn |
| Sep 30, 2024 | 226.39 Mn |
| Jun 30, 2024 | 234.77 Mn |
| Mar 31, 2024 | 237.19 Mn |
| Dec 31, 2023 | 226.62 Mn |
| Sep 30, 2023 | 2.81 Mn |
| Jun 30, 2023 | 2.05 Mn |
| Mar 31, 2023 | 1.40 Mn |
| Dec 31, 2022 | 247.05 Mn |
| Sep 30, 2022 | 400,000.00 |
| Jun 30, 2022 | 400,000.00 |
API Access
Flyexclusive Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=FLYX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "FLYX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=FLYX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();