flyExclusive, Inc. Total Long-Term Debt
flyExclusive, Inc. (FLYX) had Total Long-Term Debt of $103.86 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-08-12
- 2026-06-30: Long-term Debt $103.86M.
- 2026-03-31: Long-term Debt $103.44M.
- 2025-12-31: Long-term Debt $108.94M.
- 2025-09-30: Long-term Debt $123.92M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $103.86M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $103.44M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $108.94M S-4/A · filed 2026-04-14 |
| 2025-09-30 | $123.92M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $111.55M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $121.65M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $188.91M 10-K · filed 2025-03-24 |
| 2024-09-30 | $197.88M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $206.31M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $209.37M 10-Q · filed 2024-08-12 |
| 2023-12-31 | $193.29M 10-K · filed 2024-05-01 |