Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Dragonfly Energy Holdings (DFLI) Non-Current Debt (2021 - 2025)

Dragonfly Energy Holdings (DFLI) has disclosed Non-Current Debt for 3 consecutive years, with $44.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt changed N/A to $44.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $44.5 million, a N/A change, with the full-year FY2024 number at $29.6 million, changed N/A from a year prior.
  • Non-Current Debt was $44.5 million for Q3 2025 at Dragonfly Energy Holdings, up from $38.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $44.5 million in Q3 2025 to a low of $29.6 million in Q4 2024.
  • A 3-year average of $36.7 million and a median of $37.1 million in 2021 define the central range for Non-Current Debt.