FLYX (flyExclusive) Effective Interest Rate on Debt %: 8.82% (As of Mar. 2026)

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FLYX flyExclusive Inc FLYX
20 GF Score
Price $1.16
! 6 Warning Signs
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What is flyExclusive Effective Interest Rate on Debt %?

flyExclusive FLYX +2.65% 20 Effective Interest Rate on Debt % is 8.82% as of Mar. 2026. GuruFocus rates FLYX with a GF Score™ of 20/100. The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. flyExclusive's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $21.2 Mil. flyExclusive's average total debt for the quarter that ended in Mar. 2026 was $240.0 Mil. Therefore, flyExclusive's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 8.82%.


flyExclusive  (AMEX:FLYX) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


flyExclusive Effective Interest Rate on Debt % Related Terms


flyExclusive Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for flyExclusive's Effective Interest Rate on Debt % 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.

flyExclusive Effective Interest Rate on Debt % Chart

flyExclusive Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.45 3.51 7.25 6.74 7.66

flyExclusive Quarterly Data
Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.48 6.95 7.86 10.27 8.82

FLYX vs SRFM, FLYYQ, DAL: Effective Interest Rate on Debt % Comparison

For the Airlines subindustry, flyExclusive's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, flyExclusive's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where flyExclusive's Effective Interest Rate on Debt % falls into.


FLYX
20GF Score
flyExclusive Inc FLYX
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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flyExclusive Effective Interest Rate on Debt % Calculation

flyExclusive's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -21.395/( (315.662+243.17)/ 2 )
=-1  *  -21.395/279.416
=7.66 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=201.241 + 114.421
=315.662

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=176.304 + 66.866
=243.17

flyExclusive's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -21.156/( (243.17+236.795)/ 2 )
=-1  *  -21.156/239.9825
=8.82 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=176.304 + 66.866
=243.17

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=160.487 + 76.308
=236.795

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.82% mean?
flyExclusive (FLYX) has a Effective Interest Rate on Debt % of 8.82% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on flyExclusive and its competitors.
Is flyExclusive's Effective Interest Rate on Debt % too high?
flyExclusive's current Effective Interest Rate on Debt % is 8.82%. Overall, flyExclusive has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does flyExclusive's Effective Interest Rate on Debt % compare to SRFM and FLYYQ?
flyExclusive's Effective Interest Rate on Debt % of 8.82% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on flyExclusive and its competitors. flyExclusive's current Effective Interest Rate on Debt % is 8.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is flyExclusive stock overvalued right now?
flyExclusive (FLYX) has a current Effective Interest Rate on Debt % of 8.82%. The current Effective Interest Rate on Debt % is 8.82%. flyExclusive's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For flyExclusive (FLYX), the current Effective Interest Rate on Debt % is 8.82% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

flyExclusive Business Description

Address 2860 Jetport Road, Kinston, NC, USA, 28504
flyExclusive Inc is an 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 majority vertically integrated private aviation company through capital-efficient program growth, an industry pricing model, optimal dispatch availability, in-house training, and a controlled premium customer experience on modernized aircraft. The company has over 100 aircraft in its owned and leased fleet, which includes light, midsize, super-midsize, and large jets. As one of the nation's 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.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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