Skip to content

flyExclusive FLYX Total Current Liabilities

Total Current Liabilities at other companies

AerSale Corporation logo
AerSale CorporationASLE
$75.35M+3.8%
AIR
Air TAIRT
$95.52M+100%
Loar Holdings logo
Loar HoldingsLOAR
$73.48M+46.2%
JetBlue Airways logo
JetBlue AirwaysJBLU
$4.82B+16.3%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$494.35M+4.3%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$3.04B+21.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$617.0K+94.1%
CapEx$13.7M+234%
Free cash flow-$14.3M+1.7%

Valuation

See full
Market cap$92.21M+59.0%
Enterprise value$282.28M+7.8%
P/S0.2×+0.1×

Profitability

See full
Gross margin16.7%+4.0pp
Operating margin-11%-3.5pp
Net margin-4.9%-0.8pp
FCF margin-34.1%+9.6pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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

Ask your AI about flyExclusive's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is flyExclusive's total current liabilities?
flyExclusive (FLYX) reported total current liabilities of $278.96M in Q1 2026.
How has flyExclusive's total current liabilities changed year-over-year?
flyExclusive's total current liabilities increased by 10.6% year-over-year, from $252.2M to $278.96M.
What is the long-term trend for flyExclusive's total current liabilities?
Over 4 years (2021 to 2025), flyExclusive's total current liabilities has grown at a 424.3% compound annual growth rate (CAGR), from $357.12K to $269.95M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.