flyExclusive (flyExclusive) Total Liabilities : $548.94 Mil (As of Sep. 2023)

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What is flyExclusive Total Liabilities?

flyExclusive's Total Liabilities for the quarter that ended in Sep. 2023 was $548.94 Mil.

flyExclusive's quarterly Total Liabilities increased from Dec. 2022 ($446.80 Mil) to Mar. 2023 ($485.92 Mil) and increased from Mar. 2023 ($485.92 Mil) to Sep. 2023 ($548.94 Mil).

flyExclusive's annual Total Liabilities increased from Dec. 2021 ($256.97 Mil) to Dec. 2022 ($446.80 Mil) and increased from Dec. 2022 ($446.80 Mil) to Dec. 2023 ($485.70 Mil).

flyExclusive Total Liabilities Historical Data

The historical data trend for flyExclusive's Total Liabilities 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.

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flyExclusive Total Liabilities Chart

flyExclusive Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

256.97

446.80

485.70

flyExclusive Quarterly Data
	Dec20	Dec21	Mar22	Dec22	Mar23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial			-	446.80	485.92	548.94	485.70

flyExclusive Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

flyExclusive's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	221.536	+	(234.918	+	19.22
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	10.026	+	0)
	=	485.70

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	521.03	-	35.33
	=	485.70

flyExclusive's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	242.527	+	(283.287	+	15.447
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7.676	+	0)
	=	548.94

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	529.351	-	-19.586
	=	548.94

flyExclusive Total Liabilities Related Terms

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flyExclusive (flyExclusive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » flyExclusive Inc (AMEX:FLYX) » Definitions » Total Liabilities

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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