What is flyExclusive's total liabilities?

flyExclusive (FLYX) reported total liabilities of $3.22M in Q1 2026.

How has flyExclusive's total liabilities changed year-over-year?

flyExclusive's total liabilities increased by 31.7% year-over-year, from $2.45M to $3.22M.

What is the long-term trend for flyExclusive's total liabilities?

Over 4 years (2021 to 2025), flyExclusive's total liabilities has grown at a -27.0% compound annual growth rate (CAGR), from $15.62M to $4.44M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

flyExclusive FLYX Total Liabilities

Total Liabilities at other companies

AerSale CorporationASLE

$245.28M+2.4%

AIR

Air TAIRT

$317.9M+89.0%

Loar HoldingsLOAR

$1.12B+201%

FTAI Aviation Ltd.FTAI

$4.1B-3.4%

Willis Lease FinanceWLFC

$2.75B+3.9%

Travel + LeisureTNL

$7.86B+2.6%

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:LiabilitiesFairValueDisclosure.

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

Ask your AI about flyExclusive's total liabilities.

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

Connect your AI

Claude

Questions, answered.

What is flyExclusive's total liabilities?: flyExclusive (FLYX) reported total liabilities of $3.22M in Q1 2026.
How has flyExclusive's total liabilities changed year-over-year?: flyExclusive's total liabilities increased by 31.7% year-over-year, from $2.45M to $3.22M.
What is the long-term trend for flyExclusive's total liabilities?: Over 4 years (2021 to 2025), flyExclusive's total liabilities has grown at a -27.0% compound annual growth rate (CAGR), from $15.62M to $4.44M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.