FLY-E GROUP, INC. (FLYE) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $88.23K; Long-term Line of CreditUSD (m); Long-term DebtUSD $5.95M.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $93.98K; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
FLY-E GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Periodic Payment USD | Line of Credit Facility, Increase, Accrued Interest USD | Long-term Debt, Fair Value USD | Long Term Debt Average Amount Outstanding USD | Notes Payable USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $191.42K | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | $88.23K | (m) | $5.95M | $4.02M | $20.13K | $9.98K | $11.28K | $12.76K | $1.87M | 9.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $93.98K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.10% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.81M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | $5.98M | $4.03M | $40.63K | $9.68K | $10.94K | $12.37K | $1.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.55M | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $460.36K | (m) |
| 2025-12-31 | (m) | $138.55K | $582.31K | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | 9.60% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 15 month · $23.80K | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $373.68K | (m) | (m) | (m) | 6 month · $1.09M | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $539.54K | (m) |
| 2025-09-30 | $5.53M | $222.48K | $373.68K | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | 37.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.41K | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $546.23K | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $546.23K | (m) |
| 2025-06-30 | $6.32M | $262.07K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 37.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-23 | (m) | (m) | (m) | $216.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $405.62K | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $100.83K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.10% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $5.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $76.78K | (m) |
| 2025-02-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2 month · $102.49K | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $247.55K | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $155.67K | (m) |
| 2024-12-31 | (m) | $99.08K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $170.93K | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $91.88K | (m) |
| 2024-09-30 | (m) | $90.81K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $68.08K | (m) |
| 2024-06-30 | (m) | $1.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26M |
| 2023-03-31 | (m) | $412.22K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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