Balance Sheet
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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 $9.2 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 68.93% to $9.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.2 million through Dec 2025, down 68.93% year-over-year, with the annual reading at $9.2 million for FY2025, 68.93% down from the prior year.
  • Non-Current Debt for Q4 2025 was $9.2 million at Dragonfly Energy Holdings, down from $44.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $44.5 million in Q3 2025, with the low at $9.2 million in Q4 2025.
  • Average Non-Current Debt over 3 years is $32.1 million, with a median of $35.3 million recorded in 2021.
  • Peak annual rise in Non-Current Debt hit 68.93% in 2025, while the deepest fall reached 68.93% in 2025.
  • Over 3 years, Non-Current Debt stood at $37.1 million in 2021, then fell by 19.99% to $29.6 million in 2024, then plummeted by 68.93% to $9.2 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $9.2 million, $44.5 million, and $38.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.