flyExclusive, Inc. Repayments of Debt
flyExclusive, Inc. (FLYX) reported Repayments of Debt of $29.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-12
- flyExclusive, Inc. repayments of debt for the quarter ending 2026-06-30 was $10.18M, a 17.60% decline year-over-year.
- flyExclusive, Inc. repayments of debt for the quarter ending 2026-03-31 was $19.57M, a 70.82% decline year-over-year.
- flyExclusive, Inc. repayments of debt for the quarter ending 2025-12-31 was $54.46M, a 629.88% increase year-over-year.
- flyExclusive, Inc. repayments of debt for the quarter ending 2025-09-30 was $4.74M.
- flyExclusive, Inc. repayments of debt for fiscal 2023 was $56.66M, a 9.06% increase from fiscal 2022.
- flyExclusive, Inc. repayments of debt for fiscal 2022 was $51.95M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $29.75M 10-Q · filed 2026-08-12 | $84.20M derived: sum of 3 quarters · filed 2026-08-12 | $88.94M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $19.57M 10-Q · filed 2026-05-11 | $74.03M derived: sum of 2 quarters · filed 2026-05-11 | $78.76M derived: sum of 3 quarters · filed 2026-05-11 | $91.11M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $54.46M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $59.19M derived: sum of 2 quarters · filed 2026-04-14 | $71.55M derived: sum of 3 quarters · filed 2026-08-12 | $138.60M S-4/A · filed 2026-04-14 |
| 2025-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $17.09M derived: sum of 2 quarters · filed 2026-08-12 | $84.14M 10-Q · filed 2025-11-12 | $91.61M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $79.41M 10-Q · filed 2026-08-12 | $86.87M derived: sum of 3 quarters · filed 2026-08-12 | $86.69M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $67.06M 10-Q · filed 2026-05-11 | $74.52M derived: sum of 2 quarters · filed 2026-05-11 | $74.34M derived: sum of 3 quarters · filed 2026-05-11 | $114.53M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $7.46M derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $7.29M derived: sum of 2 quarters · filed 2026-04-14 | $47.47M derived: sum of 3 quarters · filed 2026-04-14 | $57.74M S-4/A · filed 2026-04-14 |
| 2024-09-30 | -$176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $40.01M derived: sum of 2 quarters · filed 2025-11-12 | $50.28M 10-Q · filed 2025-11-12 | $74.41M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $40.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $50.46M 10-Q · filed 2025-08-13 | $74.59M derived: sum of 3 quarters · filed 2025-08-13 | $85.33M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $10.27M 10-Q · filed 2025-05-13 | $34.40M derived: sum of 2 quarters · filed 2025-05-13 | $45.14M derived: sum of 3 quarters · filed 2025-05-13 | $48.55M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $24.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $34.87M derived: sum of 2 quarters · filed 2025-03-24 | $38.28M derived: sum of 3 quarters · filed 2025-03-24 | $56.66M 10-K · filed 2025-03-24 |
| 2023-09-30 | $10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $14.15M derived: sum of 2 quarters · filed 2024-11-14 | $32.53M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $21.79M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $18.38M 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | $51.95M 10-K · filed 2024-05-01 |