Company / Total Debt
FLYEXCLUSIVE INC. Total Debt History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$108.9M
FY2025
5-year range
$108.9M / $193.3M
FY2023-FY2025
Trend
-42.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $193M to $109M over the past 2 years.
Based on SEC 10-K filings.
$109M in FY2025.
Improved from $193M to $109M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, total debt decreased 42.3% year-over-year.
Company context
Key Data Points
- Altman Z-Score -0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $108.9M | -42.3% |
| FY2024 | $188.9M | -2.3% |
| FY2023 | $193.3M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026