flyExclusive, Inc. Short-term Debt
flyExclusive, Inc. (FLYX) had Short-term Debt of $6.92 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-08-12
- 2026-06-30: Short-term Debt $6.92M.
- 2026-03-31: Short-term Debt $7.39M.
- 2025-12-31: Short-term Debt $8.54M.
- 2025-09-30: Short-term Debt $9.66M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $6.92M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $7.39M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $8.54M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $9.66M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $8.31M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $5.27M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $5.96M S-4/A · filed 2026-04-14 |
| 2024-09-30 | $6.06M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $6.16M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $6.29M 10-Q · filed 2024-08-12 |
| 2023-12-31 | $14.40M 10-K · filed 2025-03-24 |
| 2022-12-31 | $3.70M 10-K · filed 2024-05-01 |