flyExclusive (flyExclusive) Long-Term Debt : $222.86 Mil (As of Sep. 2023)

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What is flyExclusive Long-Term Debt?

flyExclusive's Long-Term Debt for the quarter that ended in Sep. 2023 was $222.86 Mil.

flyExclusive's quarterly Long-Term Debt declined from Dec. 2022 ($222.66 Mil) to Mar. 2023 ($202.43 Mil) but then increased from Mar. 2023 ($202.43 Mil) to Sep. 2023 ($222.86 Mil).

flyExclusive's annual Long-Term Debt increased from Dec. 2021 ($102.68 Mil) to Dec. 2022 ($222.66 Mil) but then declined from Dec. 2022 ($222.66 Mil) to Dec. 2023 ($166.82 Mil).

flyExclusive Long-Term Debt Historical Data

The historical data trend for flyExclusive's Long-Term 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.

* Premium members only.

flyExclusive Long-Term Debt Chart

flyExclusive Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

102.68

222.66

166.82

flyExclusive Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial			-	222.66	202.43	222.86	166.82

flyExclusive (AMEX:FLYX) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

flyExclusive Long-Term Debt Related Terms

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flyExclusive (flyExclusive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » flyExclusive Inc (AMEX:FLYX) » Definitions » Long-Term Debt

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

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