Dragonfly Energy Holdings (DFLI) Non-Current Debt (2021 - 2025)
Dragonfly Energy Holdings (DFLI) reported Non-Current Debt of $9.2 million for Q4 2025, down 68.93% year-over-year from $29.6 million in Q4 2024, and down 79.32% quarter-over-quarter from $44.5 million in Q3 2025.
Dragonfly Energy Holdings (DFLI) Non-Current Debt (2021 - 2025) Analysis & Trends
Dragonfly Energy Holdings (DFLI) has 3 years of Non-Current Debt data on file, last reported at $9.2 million in Q4 2025.
- Non-Current Debt for Q4 2025 came in at $9.2 million, down 68.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.2 million (down 68.93% YoY), and the FY2025 annual result was $9.2 million, down 68.93% from the prior year.
- Non-Current Debt slipped to $9.2 million in Q4 2025 per DFLI's latest filing, from $44.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $44.5 million in Q3 2025 and troughed at $9.2 million in Q4 2025.
- A 3-year average of $32.1 million and a median of $35.3 million in 2021 frame the typical range for Non-Current Debt.
- On a YoY basis, Non-Current Debt climbed as much as 68.93% in 2025 and fell as far as 68.93% in 2025.
- A 3-year view of Non-Current Debt shows it stood at $37.1 million in 2021, then dropped by 19.99% to $29.6 million in 2024, then tumbled by 68.93% to $9.2 million in 2025.
- Business Quant data shows DFLI's Non-Current Debt at $9.2 million in Q4 2025, $44.5 million in Q3 2025, and $38.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 31.78 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 2.92 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | - |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 1.54 Bn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 2.04 Bn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | - |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | - |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | - |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 697.10 Mn |
| 10 | Dragonfly Energy Holdings | 1.78 Mn | -16.49 Mn | 2.38 Mn | 9.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.21 Mn |
| Dec 31, 2025 | 9.21 Mn |
| Sep 30, 2025 | 44.55 Mn |
| Sep 30, 2025 | 44.55 Mn |
| Jun 30, 2025 | 38.65 Mn |
| Jun 30, 2025 | 38.65 Mn |
| Mar 31, 2025 | 33.62 Mn |
| Mar 31, 2025 | 33.62 Mn |
| Dec 31, 2024 | 29.65 Mn |
| Dec 31, 2024 | 29.65 Mn |
| Dec 31, 2021 | 37.05 Mn |
| Dec 31, 2021 | 37.05 Mn |