Fly-E Group, Inc. (FLYE) bonds
FLYENasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 8/3075% below fair value
$1.96−0.28 (-12.50%)
Close on Nov 13, 2026Market cap $3.20MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Fly-E reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Fly-E's 10-Q for the period ended May 28, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| Agile Capital Funding LLC | 72.80% | $1.58M |
| Auto Nation Honda Miami Lakes | 3.98% | $34.97K |
| JP Morgan Chase Bank NA | 9.80% | $70.00K |
| Leaf Capital Funding LLC | 7.00% | $63.67K |
| Milea Truck Sales Of Queens Inc | 9.90% | $128.13K |
| Stripe Inc | – | $216.00K |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Forbearance And Modification Agreement | – |
| Peapack Gladstone Bank | $5.00M |
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