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flyExclusive FLYX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by flyExclusive in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: flyExclusive’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216705
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from issuance of debt | 8,697 | 314 |
| Repayment of debt | (19,570) | (67,056) |
| Payment of debt issuance costs | (485) | (373) |
| Repayment of finance lease | (1,286) | (43) |
| Cash contributions - non-controlling interests | 2,365 | 863 |
| Cash distributions - non-controlling interests | (2,038) | (12,125) |
| Proceeds from common stock issuance, net of issuance costs | 17,121 | — |
Item 1. Financial Statements
FAQ
- What is flyExclusive's debt repayments?
- flyExclusive (FLYX) reported debt repayments of $19.57M in Q1 2026.
- How has flyExclusive's debt repayments changed year-over-year?
- flyExclusive's debt repayments decreased by 70.8% year-over-year, from $67.06M to $19.57M.
- What is the long-term trend for flyExclusive's debt repayments?
- Over 3 years (2022 to 2025), flyExclusive's debt repayments has grown at a 38.7% compound annual growth rate (CAGR), from $51.95M to $138.6M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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