flyExclusive, Inc. (FLYX) - Total Liabilities
Based on the latest financial reports, flyExclusive, Inc. (FLYX) has total liabilities worth $496.04 Million USD as of June 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. Also explore FLYX net asset momentum to track the company's year-over-year net asset growth rate.
flyExclusive, Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how flyExclusive, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of flyExclusive, Inc. to measure how efficiently the company converts operating cash flow to free cash.
flyExclusive, Inc. Competitors by Total Liabilities
The table below lists competitors of flyExclusive, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pan-Pacific
KO:007980
|
Korea | ₩491.22 Billion |
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
USA | $50.80 Million |
|
Ahoku Electronic Co
TW:3002
|
Taiwan | NT$504.39 Million |
|
Trk Corp
TW:1432
|
Taiwan | NT$2.51 Billion |
|
International Conveyors Limited
NSE:INTLCONV
|
India | Rs1.69 Billion |
|
Metair
JSE:MTA
|
South Africa | ZAC10.13 Billion |
|
Everbrite Technology Co Ltd
TWO:4523
|
Taiwan | NT$2.22 Billion |
|
DDC Enterprise Limited
NYSE MKT:DDC
|
USA | $843.97 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down flyExclusive, Inc.'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 flyExclusive, Inc. (FLYX) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.25 | 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 | -2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | 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 flyExclusive, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for flyExclusive, Inc. (2022–2025)
The table below shows the annual total liabilities of flyExclusive, Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $549.96 Million | +13.23% |
| 2024-03-31 | $485.70 Million | +8.71% |
| 2023-03-31 | $446.80 Million | +73.87% |
| 2022-03-31 | $256.97 Million | -- |
About flyExclusive, Inc.
flyExclusive, Inc. owns and operates jet aircraft in North America. It also offers jet charter services; aircraft maintenance, modification, repair, inspection, overhaul operation services; interior and exterior refurbishment services; and aircraft management services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. … Read more