Dragonfly Energy Holdings (DFLI) Debt Ratio (2021 - 2025)
Dragonfly Energy Holdings (DFLI) reported Debt Ratio of 0.11 for Q4 2025, down 73.0% year-over-year from 0.39 in Q4 2024, and down 82.36% on a QoQ basis from 0.6 in Q3 2025.
Dragonfly Energy Holdings (DFLI) has 3 years of Debt Ratio data on file, last reported at 0.11 in Q4 2025.
- Quarterly Debt Ratio fell 73.0% year-over-year to 0.11 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.11 (down 73.0% YoY) and the FY2025 annual result came in at 0.11, down 73.0% from the prior year.
- Debt Ratio slipped to 0.11 in Q4 2025 per DFLI's latest filing, from 0.6 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.6 in Q3 2025 and bottomed at 0.11 in Q4 2025.
- The 3-year median for Debt Ratio is 0.47 (2021), against an average of 0.43.
- Peak annual rise in Debt Ratio reached 73.0% in 2025, while the deepest fall reached 73.0% in 2025.
- Tracing DFLI's Debt Ratio over 3 years: stood at 0.49 in 2021, then fell by 18.89% to 0.39 in 2024, then tumbled by 73.0% to 0.11 in 2025.
- Per Business Quant, the three latest DFLI Debt Ratio figures stand at 0.11 (Q4 2025), 0.6 (Q3 2025), and 0.54 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 0.22 |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 0.22 |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 0.31 |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 0.22 |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 0.15 |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 0.28 |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 0.03 |
| 10 | Dragonfly Energy Holdings | 1.98 Mn | -16.29 Mn | 2.38 Mn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.11 |
| Sep 30, 2025 | 0.60 |
| Jun 30, 2025 | 0.54 |
| Mar 31, 2025 | 0.45 |
| Dec 31, 2024 | 0.39 |
| Dec 31, 2021 | 0.49 |