flyExclusive FLYX Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from flyExclusive’s reported figures.
$103.4Mlong term debt+$7.4Mcurrent portion long term debt+$7.4Mshort term borrowings+$23.4Mfinance lease liabilities=$208.72M
Plus components not separately reported this period.
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 total debt?
- flyExclusive (FLYX) reported total debt of $208.72M in Q1 2026.
- How has flyExclusive's total debt changed year-over-year?
- flyExclusive's total debt decreased by 8.1% year-over-year, from $227.1M to $208.72M.
- What is the long-term trend for flyExclusive's total debt?
- Over 3 years (2022 to 2025), flyExclusive's total debt has grown at a -28.0% compound annual growth rate (CAGR), from $276.54M to $103.11M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.