Flyexclusive (FLYX) Total Liabilities (2021 - 2026)
Flyexclusive's (FLYX) quarterly Total Liabilities came in at $521.8 million in Q1 2026, up 5.26% year-on-year from $495.7 million in Q1 2025, and little changed on a QoQ basis from $524.3 million in Q4 2025.
Flyexclusive (FLYX) Total Liabilities (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX) has 6 years of Total Liabilities data on file, last reported at $521.8 million in Q1 2026.
- On a quarterly basis, Total Liabilities rose 5.26% year-over-year to $521.8 million in Q1 2026; TTM through Mar 2026 was $521.8 million, a 5.26% increase from a year earlier, with the FY2025 full-year figure at $524.3 million, down 4.67% from the prior year.
- Total Liabilities for Q1 2026 stood at $521.8 million, roughly flat from $524.3 million in the prior quarter.
- Over the last five years, Total Liabilities for FLYX reached as high as $550.0 million in Q4 2024 and fell as low as $10.4 million in Q2 2022.
- Historically, Total Liabilities has averaged $331.4 million across 5 years, with a median of $495.7 million in 2025.
- Across the five-year window, Total Liabilities tumbled 45.64% in 2022 and jumped 3144.17% in 2024, its largest moves.
- Year by year, Total Liabilities stood at $446.8 million in 2022, then increased by 8.71% to $485.7 million in 2023, then rose by 13.23% to $550.0 million in 2024, then fell by 4.67% to $524.3 million in 2025, then decreased by 0.46% to $521.8 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $521.8 million in Q1 2026, $524.3 million in Q4 2025, and $526.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,537.63 Bn | 30,534.97 Bn | 1.28 Mn | 16.78 Bn |
| 2 | Ryanair Holdings | 61.36 Bn | 58.17 Bn | - | 20.67 Bn |
| 3 | Delta Air Lines | 56.46 Bn | 51.80 Bn | 19.07 Bn | 86.32 Bn |
| 4 | Southwest Airlines | 22.01 Bn | 18.22 Bn | 7.33 Bn | 30.12 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.84 Bn | 8.02 Bn | - | 5.79 Bn |
| 6 | Copa Holdings | 5.67 Bn | 4.33 Bn | 713.71 Mn | 3.81 Bn |
| 7 | Alaska Air | 5.36 Bn | 3.59 Bn | 3.20 Bn | 20.30 Bn |
| 8 | Skywest | 4.30 Bn | 3.70 Bn | 1.01 Bn | 7.41 Bn |
| 9 | Jetblue Airways | 1.99 Bn | 1.58 Bn | 1.87 Bn | 16.61 Bn |
| 10 | Flyexclusive | 78.08 Mn | 59.42 Mn | 19.09 Mn | 521.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 521.83 Mn |
| Dec 31, 2025 | 524.27 Mn |
| Sep 30, 2025 | 526.82 Mn |
| Jun 30, 2025 | 496.04 Mn |
| Mar 31, 2025 | 495.73 Mn |
| Dec 31, 2024 | 549.96 Mn |
| Sep 30, 2024 | 496.18 Mn |
| Jun 30, 2024 | 501.50 Mn |
| Mar 31, 2024 | 502.58 Mn |
| Dec 31, 2023 | 485.70 Mn |
| Sep 30, 2023 | 18.56 Mn |
| Jun 30, 2023 | 19.23 Mn |
| Mar 31, 2023 | 15.49 Mn |
| Dec 31, 2022 | 446.80 Mn |
| Sep 30, 2022 | 11.45 Mn |
| Jun 30, 2022 | 10.43 Mn |
| Mar 31, 2022 | 10.94 Mn |
| Dec 31, 2021 | 15.62 Mn |
| Sep 30, 2021 | 15.08 Mn |
| Jun 30, 2021 | 19.18 Mn |