flyExclusive (flyExclusive) Debt-to-Asset : 0.75 (As of Sep. 2023)

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What is flyExclusive Debt-to-Asset?

flyExclusive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $115.18 Mil. flyExclusive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $283.29 Mil. flyExclusive's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $529.35 Mil. flyExclusive's debt to asset for the quarter that ended in Sep. 2023 was 0.75.

flyExclusive Debt-to-Asset Historical Data

The historical data trend for flyExclusive's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

flyExclusive Debt-to-Asset Chart

flyExclusive Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.56

0.61

0.60

flyExclusive Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial			-	0.61	0.67	0.75	0.60

Competitive Comparison of flyExclusive's Debt-to-Asset

For the Airlines subindustry, flyExclusive's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

flyExclusive's Debt-to-Asset Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, flyExclusive's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where flyExclusive's Debt-to-Asset falls into.

flyExclusive Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

flyExclusive's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(77.713	+	234.918)	/	521.03
	=	0.60

flyExclusive's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(115.182	+	283.287)	/	529.351
	=	0.75

flyExclusive (AMEX:FLYX) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

flyExclusive Debt-to-Asset Related Terms

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flyExclusive (flyExclusive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » flyExclusive Inc (AMEX:FLYX) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

2860 Jetport Road, Kinston, NC, USA, 28504

Website

https://www.flyexclusive.com

flyExclusive Inc is a premier owner and operator of curated private aviation experiences dedicated to surpassing passenger expectations for quality, convenience, and safety. its mission is to be the world's most vertically integrated private aviation company through capital-efficient program growth, an industry-leading pricing model, optimal dispatch availability, in-house training, and a controlled premium customer experience on modernized aircraft. The company had over 90 aircraft in its owned and leased fleet which includes light, midsize, super-midsize, and large jets. As one of the nation's largest Citation operators, it has curated a versatile fleet of Citation CJ3/CJ3 plus, Citation Excel/XLS/XLS plus, Citation Encore/Encore plus, Citation Sovereign, and Citation X aircraft.

flyExclusive (flyExclusive) Headlines

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