FLYE (Fly-E Group) Short-Term Debt: $4.02 Mil (As of Jun. 2026)

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FLYE Fly-E Group Inc FLYE
15 GF Score
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What is Fly-E Group Short-Term Debt?

Fly-E Group FLYE -9.09% 15 Short-Term Debt is $4.02 Mil as of Jun. 2026. GuruFocus rates FLYE with a GF Score™ of 15/100. The stock has 7 warning signs investors should review.

Fly-E Group's Short-Term Debt for the quarter that ended in Jun. 2026 was $4.02 Mil.

Fly-E Group's quarterly Short-Term Debt declined from Dec. 2025 ($4.08 Mil) to Mar. 2026 ($4.03 Mil) and declined from Mar. 2026 ($4.03 Mil) to Jun. 2026 ($4.02 Mil).

Fly-E Group's annual Short-Term Debt increased from Mar. 2024 ($1.21 Mil) to Mar. 2025 ($5.29 Mil) but then declined from Mar. 2025 ($5.29 Mil) to Mar. 2026 ($4.03 Mil).

Fly-E Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Fly-E Group Short-Term Debt Related Terms

Fly-E Group Short-Term Debt Historical Data

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The historical data trend for Fly-E Group's Short-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.

Fly-E Group Short-Term Debt Chart

Fly-E Group Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
0.00 0.41 1.21 5.29 4.03

Fly-E Group Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term 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 Premium Member Only Premium Member Only 6.58 5.76 4.08 4.03 4.02
FLYE
15GF Score
Fly-E Group Inc FLYE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $4.02 Mil mean?
Fly-E Group (FLYE) has a Short-Term Debt of $4.02 Mil as of Jun. 2026.
Is Fly-E Group's Short-Term Debt too high?
Fly-E Group's current Short-Term Debt is $4.02 Mil. Overall, Fly-E Group has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Fly-E Group's Short-Term Debt compare to SVUHF and SSM?
Fly-E Group's Short-Term Debt of $4.02 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Fly-E Group's current Short-Term Debt is $4.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fly-E Group stock overvalued right now?
Fly-E Group (FLYE) has a current Short-Term Debt of $4.02 Mil. The current Short-Term Debt is $4.02 Mil. Fly-E Group's overall GF Score™ is 15/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Fly-E Group (FLYE), the current Short-Term Debt is $4.02 Mil as of Jun. 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.

Fly-E Group Business Description

Address 136-40 39th Avenue, Flushing, New York, NY, USA, 11354
Fly-E Group Inc is an electric vehicle company that is principally engaged in designing, installing and selling smart electric motorcycles, electric bikes, electric scooters and related accessories under the brand Fly E-Bike. It also provides connectivity solutions and value-added services to their customers.
15GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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