Flyexclusive (FLYX) Total Liabilities (2021 - 2026)
Flyexclusive (FLYX) posted quarterly Total Liabilities of $521.8 million for Q1 2026, up 5.26% year-over-year from $495.7 million in Q1 2025, and little changed quarter-over-quarter from $524.3 million in Q4 2025.
Flyexclusive (FLYX) Total Liabilities (2021 - 2026) Analysis & Trends
Flyexclusive (FLYX) has reported Total Liabilities for 6 consecutive years, with $521.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 5.26% year-over-year to $521.8 million; the TTM figure through Mar 2026 stood at $521.8 million (up 5.26% YoY), while the FY2025 annual figure was $524.3 million, down 4.67% from the prior year.
- Total Liabilities held at $521.8 million in Q1 2026 per FLYX's latest filing, from $524.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $550.0 million in Q4 2024 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Liabilities sank 45.64% — and 2024, when it soared 3144.17%.
- Flyexclusive's Total Liabilities stood at $446.8 million in 2022, then climbed by 8.71% to $485.7 million in 2023, then grew by 13.23% to $550.0 million in 2024, then dropped by 4.67% to $524.3 million in 2025, then fell by 0.46% to $521.8 million in 2026.
- Business Quant data shows FLYX's Total Liabilities at $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 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn | 86.32 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - | -10.09 Bn |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn | 30.12 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | 4.26 Bn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 21.25 Bn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 7.41 Bn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn | 16.37 Bn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn | 4.67 Bn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - | 7.11 Bn |
| 10 | Flyexclusive | 71.10 Mn | 56.87 Mn | 22.69 Mn | 522.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 522.72 Mn |
| 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 |