Dragonfly Energy Holdings (DFLI) Debt Ratio (2021 - 2025)
Dragonfly Energy Holdings (DFLI) posted quarterly Debt Ratio of 0.11 for Q4 2025, down 73.0% year-over-year from 0.39 in Q4 2024, and down 82.36% quarter-over-quarter from 0.6 in Q3 2025.
Dragonfly Energy Holdings (DFLI) Debt Ratio (2021 - 2025) Analysis & Trends
Dragonfly Energy Holdings (DFLI) has reported Debt Ratio for 3 consecutive years, with 0.11 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio fell 73.0% year-over-year to 0.11; the TTM figure through Dec 2025 stood at 0.11 (down 73.0% YoY), while the FY2025 annual figure was 0.11, down 73.0% from the prior year.
- Debt Ratio declined 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.
- Historically, Debt Ratio has averaged 0.43 across 3 years, with a median of 0.47 in 2021.
- On a YoY basis, Debt Ratio climbed as much as 73.0% in 2025 and fell as far as 73.0% in 2025.
- Dragonfly Energy Holdings' Debt Ratio stood at 0.49 in 2021, then slipped by 18.89% to 0.39 in 2024, then slumped by 73.0% to 0.11 in 2025.
- Business Quant data shows DFLI's Debt Ratio at 0.11 in Q4 2025, 0.6 in Q3 2025, and 0.54 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 0.18 |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 0.00 |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 0.45 |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 0.21 |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 0.37 |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 0.15 |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 0.26 |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 0.03 |
| 10 | Dragonfly Energy Holdings | 5.72 Mn | -12.55 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 |