FLYX (flyExclusive) Short-Term Debt: $54.2 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FLYX flyExclusive Inc FLYX
22 GF Score
Price $1.20
! 6 Warning Signs
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What is flyExclusive Short-Term Debt?

flyExclusive FLYX +3.45% 22 Short-Term Debt is $54.2 Mil as of Mar. 2026. GuruFocus rates FLYX with a GF Score™ of 22/100. The stock has 6 warning signs investors should review.

flyExclusive's Short-Term Debt for the quarter that ended in Mar. 2026 was $54.2 Mil.

flyExclusive's quarterly Short-Term Debt declined from Sep. 2025 ($60.4 Mil) to Dec. 2025 ($47.5 Mil) but then increased from Dec. 2025 ($47.5 Mil) to Mar. 2026 ($54.2 Mil).

flyExclusive's annual Short-Term Debt increased from Dec. 2023 ($59.8 Mil) to Dec. 2024 ($97.5 Mil) but then declined from Dec. 2024 ($97.5 Mil) to Dec. 2025 ($47.5 Mil).

flyExclusive 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.

flyExclusive Short-Term Debt Related Terms

flyExclusive Short-Term Debt Historical Data

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The historical data trend for flyExclusive'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.

flyExclusive Short-Term Debt Chart

flyExclusive Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 25.52 27.29 59.81 97.52 47.48

flyExclusive Quarterly Data
Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 51.49 50.95 60.35 47.48 54.15
FLYX
22GF Score
flyExclusive Inc FLYX
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 $54.2 Mil mean?
flyExclusive (FLYX) has a Short-Term Debt of $54.2 Mil as of Mar. 2026.
Is flyExclusive's Short-Term Debt too high?
flyExclusive's current Short-Term Debt is $54.2 Mil. Overall, flyExclusive has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does flyExclusive's Short-Term Debt compare to SRFM and FLYYQ?
flyExclusive's Short-Term Debt of $54.2 Mil 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 Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation 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. flyExclusive's current Short-Term Debt is $54.2 Mil. 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 Short-Term Debt of $54.2 Mil. The current Short-Term Debt is $54.2 Mil. flyExclusive's overall GF Score™ is 22/100 with 6 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 flyExclusive (FLYX), the current Short-Term Debt is $54.2 Mil 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.
22GF 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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