What is flyExclusive's long-term debt?

flyExclusive (FLYX) reported long-term debt of $103.44M in Q1 2026.

How has flyExclusive's long-term debt changed year-over-year?

flyExclusive's long-term debt decreased by 15.0% year-over-year, from $121.65M to $103.44M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

flyExclusive FLYX Long-Term Debt

Long-Term Debt at other companies

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$1.04M-99.2%

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$194.23M+58.1%

Loar HoldingsLOAR

$943.35M+240%

JetBlue AirwaysJBLU

$7.7B-4.8%

FTAI Aviation Ltd.FTAI

$3.45B-5.3%

Willis Lease FinanceWLFC

$2.25B+1.0%

Other financials

Income statement

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Revenue$96.4M+9.3%

Gross profit$19.1M+68.9%

Operating income-$9.6M+34.7%

Net income-$6.5M-19.3%

EPS (diluted)-$0.17+43.3%

Balance sheet

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Cash & equivalents$18.7M+26.5%

Total debt$208.7M-8.1%

Total equity-$221.8M+21.2%

Total assets$449.3M-3.7%

Cash flow

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Operating cash flow-$617.0K+94.1%

CapEx$13.7M+234%

Free cash flow-$14.3M+1.7%

Valuation

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Market cap$92.21M+64.8%

Enterprise value$282.28M+9.1%

P/S0.2×+0.1×

Profitability

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Gross margin16.7%+4.0pp

Operating margin-11%-3.5pp

Net margin-4.9%-0.8pp

FCF margin-34.1%+9.6pp

Returns & leverage

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Return on equity7.4%—

Debt / equity5.8×—

Current ratio0.2×0.0×

Where this comes from

Reported directly by flyExclusive in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: flyExclusive’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is flyExclusive's long-term debt?: flyExclusive (FLYX) reported long-term debt of $103.44M in Q1 2026.
How has flyExclusive's long-term debt changed year-over-year?: flyExclusive's long-term debt decreased by 15.0% year-over-year, from $121.65M to $103.44M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.