FlyExclusive, Net Debt from 2010 to 2024

FLYX Stock   2.12  0.07  3.20%   
FlyExclusive, Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 211.9 M in 2024. Net Debt is the total debt of flyExclusive, minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
301 M
Current Value
211.9 M
Quarterly Volatility
110.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FlyExclusive, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FlyExclusive,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 23 M, Interest Expense of 23.3 M or Selling General Administrative of 38.2 M, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0856 or PTB Ratio of 10.4. FlyExclusive, financial statements analysis is a perfect complement when working with FlyExclusive, Valuation or Volatility modules.
  
Check out the analysis of FlyExclusive, Correlation against competitors.
For more information on how to buy FlyExclusive, Stock please use our How to Invest in FlyExclusive, guide.

Latest FlyExclusive,'s Net Debt Growth Pattern

Below is the plot of the Net Debt of flyExclusive, over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. FlyExclusive,'s Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FlyExclusive,'s overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

FlyExclusive, Net Debt Regression Statistics

Arithmetic Mean52,484,134
Geometric Mean994,808
Coefficient Of Variation210.63
Mean Deviation84,370,270
Median(247,285)
Standard Deviation110,547,455
Sample Variance12220.7T
Range301.3M
R-Value0.68
Mean Square Error7142.4T
R-Squared0.46
Significance0.01
Slope16,716,058
Total Sum of Squares171090.4T

FlyExclusive, Net Debt History

2024211.9 M
2023301 M
2022277.3 M

Other Fundumenentals of flyExclusive,

FlyExclusive, Net Debt component correlations

-0.980.961.0-0.70.910.950.551.01.01.00.790.99-0.430.79-0.88-0.99
-0.98-0.9-0.980.57-0.82-0.99-0.68-0.99-0.98-0.97-0.66-1.00.26-0.660.820.98
0.96-0.90.96-0.830.990.830.330.950.960.980.920.93-0.620.92-0.88-0.95
1.0-0.980.96-0.680.910.950.571.01.01.00.780.99-0.40.78-0.85-0.99
-0.70.57-0.83-0.68-0.91-0.480.21-0.67-0.68-0.73-0.93-0.610.94-0.930.870.71
0.91-0.820.990.91-0.910.740.170.90.910.930.970.86-0.740.97-0.89-0.9
0.95-0.990.830.95-0.480.740.750.950.950.930.550.97-0.160.54-0.79-0.96
0.55-0.680.330.570.210.170.750.580.570.51-0.040.640.52-0.05-0.21-0.54
1.0-0.990.951.0-0.670.90.950.581.01.00.771.0-0.380.76-0.85-0.99
1.0-0.980.961.0-0.680.910.950.571.01.00.780.99-0.40.78-0.85-0.99
1.0-0.970.981.0-0.730.930.930.511.01.00.820.99-0.460.81-0.88-0.99
0.79-0.660.920.78-0.930.970.55-0.040.770.780.820.72-0.831.0-0.78-0.76
0.99-1.00.930.99-0.610.860.970.641.00.990.990.72-0.320.71-0.83-0.99
-0.430.26-0.62-0.40.94-0.74-0.160.52-0.38-0.4-0.46-0.83-0.32-0.830.690.43
0.79-0.660.920.78-0.930.970.54-0.050.760.780.811.00.71-0.83-0.78-0.76
-0.880.82-0.88-0.850.87-0.89-0.79-0.21-0.85-0.85-0.88-0.78-0.830.69-0.780.91
-0.990.98-0.95-0.990.71-0.9-0.96-0.54-0.99-0.99-0.99-0.76-0.990.43-0.760.91
Click cells to compare fundamentals

About FlyExclusive, Financial Statements

FlyExclusive, investors use historical fundamental indicators, such as FlyExclusive,'s Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FlyExclusive,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt301 M211.9 M
Net Debt To EBITDA(54.40)(51.68)

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Additional Tools for FlyExclusive, Stock Analysis

When running FlyExclusive,'s price analysis, check to measure FlyExclusive,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FlyExclusive, is operating at the current time. Most of FlyExclusive,'s value examination focuses on studying past and present price action to predict the probability of FlyExclusive,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlyExclusive,'s price. Additionally, you may evaluate how the addition of FlyExclusive, to your portfolios can decrease your overall portfolio volatility.