Fly-E Group, Inc. Common Stock (FLYE) - Total Liabilities
Based on the latest financial reports, Fly-E Group, Inc. Common Stock (FLYE) has total liabilities worth $18.79 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Fly-E Group, Inc. Common Stock cash conversion from operations to assess how effectively this company generates cash.
Fly-E Group, Inc. Common Stock - Total Liabilities Trend (2022–2025)
This chart illustrates how Fly-E Group, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Fly-E Group, Inc. Common Stock for net asset value and shareholders' equity analysis.
Fly-E Group, Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of Fly-E Group, Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S4 Capital PLC
LSE:SFOR
|
UK | GBX782.50 Million |
|
Thai Mui Corporation Public Company Limited
BK:THMUI
|
Thailand | ฿306.98 Million |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
India | Rs442.87 Million |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
Australia | AU$2.94 Million |
|
Bit Origin Ltd
NASDAQ:BTOG
|
USA | $372.08K |
|
Southern Empire Resources Corp
V:SMP
|
Canada | CA$1.94 Million |
|
Eezy PLC
HE:EEZY
|
Finland | €82.42 Million |
|
Icon Energy Ltd
AU:ICN
|
Australia | AU$5.80 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Fly-E Group, Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FLYE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fly-E Group, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fly-E Group, Inc. Common Stock (2022–2025)
The table below shows the annual total liabilities of Fly-E Group, Inc. Common Stock from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $23.87 Million | +7.56% |
| 2024-03-31 | $22.19 Million | +48.01% |
| 2023-03-31 | $14.99 Million | +10.38% |
| 2022-03-31 | $13.58 Million | -- |
About Fly-E Group, Inc. Common Stock
Fly-E Group, Inc., through its subsidiaries, designs, installs, and sells smart electric motorcycles, electric bikes, electric scooters, and related accessories under the Fly E-Bike brand in the United States, Mexico, and Canada. The company offers e-mopeds, e-motorcycles, e-tricycles, and e-scooters; e-bikes, including city, foldable, standard; and traditional bikes. It also provides accessories… Read more