flyExclusive (flyExclusive) Interest Expense : $-4.62 Mil (TTM As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is flyExclusive Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. flyExclusive's interest expense for the three months ended in Sep. 2023 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-4.62 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. flyExclusive's Operating Income for the three months ended in Sep. 2023 was $ 0.00 Mil. flyExclusive's Interest Expense for the three months ended in Sep. 2023 was $ 0.00 Mil. GuruFocus does not calculate flyExclusive's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

flyExclusive Interest Expense Historical Data

The historical data trend for flyExclusive's Interest Expense 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.

* Premium members only.

flyExclusive Interest Expense Chart

flyExclusive Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Expense

-5.34

-4.22

-8.29

-22.22

flyExclusive Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial			-1.28	-	-4.62	-	-

flyExclusive Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.62 Mil.

flyExclusive (AMEX:FLYX) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

flyExclusive's Interest Expense for the three months ended in Sep. 2023 was $0.00 Mil. Its Operating Income for the three months ended in Sep. 2023 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $283.29 Mil.

flyExclusive's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

GuruFocus does not calculate flyExclusive's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

flyExclusive (flyExclusive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » flyExclusive Inc (AMEX:FLYX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2860 Jetport Road, Kinston, NC, USA, 28504

Website

https://www.flyexclusive.com

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

From GuruFocus

EG Acquisition Corp Analyst Day Transcript

By GuruFocus Research • 02-13-2024