FLYX (flyExclusive) Short-Term Debt : $51.5 Mil (As of Mar. 2025)

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

What is flyExclusive Short-Term Debt?

flyExclusive's Short-Term Debt for the quarter that ended in Mar. 2025 was $51.5 Mil.

flyExclusive's quarterly Short-Term Debt declined from Sep. 2024 ($109.9 Mil) to Dec. 2024 ($97.5 Mil) and declined from Dec. 2024 ($97.5 Mil) to Mar. 2025 ($51.5 Mil).

flyExclusive's annual Short-Term Debt increased from Dec. 2022 ($27.3 Mil) to Dec. 2023 ($59.8 Mil) and increased from Dec. 2023 ($59.8 Mil) to Dec. 2024 ($97.5 Mil).

flyExclusive Short-Term Debt Historical Data

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.

* Premium members only.

flyExclusive Short-Term Debt Chart

flyExclusive Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

25.52

27.29

59.81

97.52

flyExclusive Quarterly Data
	Dec21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial							52.67	51.21	109.88	97.52	51.49

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

Thank you for viewing the detailed overview of flyExclusive's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

flyExclusive Business Description

Industry

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