Dragonfly Energy Holdings (DFLI) Total Debt (2021 - 2025)
Dragonfly Energy Holdings (DFLI) posted quarterly Total 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) Total Debt (2021 - 2025) Analysis & Trends
Dragonfly Energy Holdings (DFLI) has reported Total Debt for 3 consecutive years, with $9.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 68.93% year-over-year to $9.2 million; the TTM figure through Dec 2025 stood at $9.2 million (down 68.93% YoY), while the FY2025 annual figure was $9.2 million, down 68.93% from the prior year.
- Total Debt fell to $9.2 million in Q4 2025 per DFLI's latest filing, from $44.5 million in the prior quarter.
- Across five years, Total Debt topped out at $44.5 million in Q3 2025 and bottomed at $9.2 million in Q4 2025.
- Historically, Total Debt has averaged $32.1 million across 3 years, with a median of $35.3 million in 2021.
- On a YoY basis, Total Debt climbed as much as 68.93% in 2025 and fell as far as 68.93% in 2025.
- Dragonfly Energy Holdings' Total Debt stood at $37.1 million in 2021, then declined by 19.99% to $29.6 million in 2024, then plunged by 68.93% to $9.2 million in 2025.
- Business Quant data shows DFLI's Total Debt at $9.2 million in Q4 2025, $44.5 million in Q3 2025, and $38.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 2.58 Mn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 1.51 Bn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 5.37 Bn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 1.26 Bn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 1.04 Bn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 956.42 Mn |
| 10 | Dragonfly Energy Holdings | 5.41 Mn | -12.86 Mn | 2.38 Mn | 9.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.21 Mn |
| Sep 30, 2025 | 44.55 Mn |
| Jun 30, 2025 | 38.65 Mn |
| Mar 31, 2025 | 33.62 Mn |
| Dec 31, 2024 | 29.65 Mn |
| Dec 31, 2021 | 37.05 Mn |