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flyExclusive (flyExclusive) Debt-to-Revenue : N/A (As of Sep. 2023)


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What is flyExclusive Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

flyExclusive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $115.18 Mil. flyExclusive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $283.29 Mil. flyExclusive's annualized Revenue for the quarter that ended in Sep. 2023 was $0.00 Mil.


flyExclusive Debt-to-Revenue Historical Data

The historical data trend for flyExclusive's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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flyExclusive Debt-to-Revenue Chart

flyExclusive Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.83 0.94 0.99

flyExclusive Quarterly Data
Dec20 Dec21 Mar22 Dec22 Mar23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial - N/A 1.09 N/A N/A

Competitive Comparison of flyExclusive's Debt-to-Revenue

For the Airlines subindustry, flyExclusive's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


flyExclusive's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, flyExclusive's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where flyExclusive's Debt-to-Revenue falls into.



flyExclusive Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

flyExclusive's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(77.713 + 234.918) / 315.362
=0.99

flyExclusive's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(115.182 + 283.287) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.


flyExclusive Debt-to-Revenue Related Terms

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flyExclusive (flyExclusive) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
2860 Jetport Road, Kinston, NC, USA, 28504
flyExclusive Inc is a premier owner and operator of curated private aviation experiences dedicated to surpassing passenger expectations for quality, convenience, and safety. its mission is to be the world's most vertically integrated private aviation company through capital-efficient program growth, an industry-leading pricing model, optimal dispatch availability, in-house training, and a controlled premium customer experience on modernized aircraft. The company had over 90 aircraft in its owned and leased fleet which includes light, midsize, super-midsize, and large jets. As one of the nation's largest Citation operators, it has curated a versatile fleet of Citation CJ3/CJ3 plus, Citation Excel/XLS/XLS plus, Citation Encore/Encore plus, Citation Sovereign, and Citation X aircraft.

flyExclusive (flyExclusive) Headlines

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