flyExclusive Inc. (FLYX) stock
FLYXNYSEAir Transportation, NonscheduledFiscal year ends December 31Also trades as FLYX.WT
$0.98−0.05 (-4.84%)
Close on Nov 13, 2026Market cap $100.05MP/E –Yield –
flyExclusive total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
flyExclusive's total debt was $7.59M at Sep 30, 2026. For fiscal 2025 it was $8.54M, down 90.6% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.54M | -90.6% |
| FY2024 | Dec 31, 2024 | $90.85M | -56.3% |
| FY2023 | Dec 31, 2023 | $207.69M | -16.8% |
| FY2022 | Dec 31, 2022 | $249.61M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $7.59M | -21.4% |
| Q2 FY2026 | Jun 30, 2026 | $6.92M | -16.8% |
| Q1 FY2026 | Mar 31, 2026 | $7.39M | +40.3% |
| Q4 FY2025 | Dec 31, 2025 | $8.54M | -90.6% |
| Q3 FY2025 | Sep 30, 2025 | $9.66M | -88.9% |
| Q2 FY2025 | Jun 30, 2025 | $8.32M | -71.2% |
| Q1 FY2025 | Mar 31, 2025 | $5.27M | -83.1% |
| Q4 FY2024 | Dec 31, 2024 | $90.85M | -56.3% |
| Q3 FY2024 | Sep 30, 2024 | $87.42M | -65.0% |
| Q2 FY2024 | Jun 30, 2024 | $28.91M | – |
| Q1 FY2024 | Mar 31, 2024 | $31.15M | – |
| Q4 FY2023 | Dec 31, 2023 | $207.69M | – |
| Q4 FY2022 | Dec 31, 2022 | $249.61M | – |
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