flyExclusive, Inc. (FLYX) - Total Liabilities
Based on the latest financial reports, flyExclusive, Inc. (FLYX) has total liabilities worth $524.27 Million USD as of December 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 cash efficiency ratio of flyExclusive, Inc. to assess how effectively this company generates cash.
flyExclusive, Inc. - Total Liabilities Trend (2022–2026)
This chart illustrates how flyExclusive, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check flyExclusive, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
flyExclusive, Inc. Competitors by Total Liabilities
The table below lists competitors of flyExclusive, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
India | Rs3.30 Billion |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
Korea | ₩25.13 Billion |
|
TOPTEC Co. Ltd
KQ:108230
|
Korea | ₩167.76 Billion |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
Turkey | TL583.33 Million |
|
Yangarra Resources Ltd
TO:YGR
|
Canada | CA$303.94 Million |
|
Han Kook Capital Co. Ltd
KQ:023760
|
Korea | ₩4.19 Trillion |
|
Netfonds AG
XETRA:NF4
|
Germany | €83.24 Million |
Liability Composition Analysis (2022–2026)
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. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | 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 | -1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.19 | 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. (2022–2026)
The table below shows the annual total liabilities of flyExclusive, Inc. from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $524.27 Million | -4.67% |
| 2025-03-31 | $549.96 Million | +13.23% |
| 2024-03-31 | $485.70 Million | +8.71% |
| 2023-03-31 | $446.80 Million | +2761.22% |
| 2022-03-31 | $15.62 Million | -- |
About flyExclusive, Inc.
flyExclusive, Inc. owns and operates jet aircraft in North America. The company 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 s… Read more