Dragonfly Energy Holdings (DFLI) Total Debt (2021 - 2025)
Dragonfly Energy Holdings' (DFLI) quarterly Total Debt came in at $9.6 million in Q4 2025, down 67.47% year-over-year from $29.6 million in Q4 2024, and down 78.77% quarter-over-quarter from $45.4 million in Q3 2025.
Analysis
Dragonfly Energy Holdings (DFLI) Total Debt (2021 - 2025) Analysis & Trends
Dragonfly Energy Holdings (DFLI) has reported Total Debt for 5 consecutive years, with $9.6 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Total Debt fell 67.47% year-over-year to $9.6 million in Q4 2025; TTM through Dec 2025 was $9.6 million, a 67.47% decrease from a year earlier, with the FY2025 full-year figure at $9.6 million, down 67.47% from the prior year.
- Total Debt was $9.6 million for Q4 2025 at Dragonfly Energy Holdings, down from $45.4 million in the prior quarter.
- Over five years, Total Debt peaked at $45.4 million in Q3 2025 and troughed at $150000.0 in Q2 2021.
- A 5-year average of $22.9 million and a median of $21.9 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 4575.0% in 2023 and plunged 67.47% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $38.9 million in 2021, then tumbled by 50.57% to $19.2 million in 2022, then grew by 2.29% to $19.7 million in 2023, then soared by 50.62% to $29.6 million in 2024, then sank by 67.47% to $9.6 million in 2025.
- The last three Total Debt figures came in at $9.6 million (Q4 2025), $45.4 million (Q3 2025), and $39.0 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | EnerSys | 6.60 Bn | 6.08 Bn | 313.36 Mn | 1.07 Bn |
| 2 | QuantumScape | 3.38 Bn | 3.38 Bn | - | - |
| 3 | Fluence Energy | 1.91 Bn | 1.40 Bn | 33.24 Mn | - |
| 4 | Eos Energy Enterprises | 1.32 Bn | 972.43 Mn | -48.80 Mn | 453.84 Mn |
| 5 | Enovix | 727.73 Mn | 729.77 Mn | 1.30 Mn | 531.81 Mn |
| 6 | Energy Vault Holdings | 690.97 Mn | 609.42 Mn | 5.38 Mn | 342.18 Mn |
| 7 | Amprius Technologies | 467.46 Mn | 392.94 Mn | 9.28 Mn | - |
| 8 | Electrovaya | 290.55 Mn | 277.47 Mn | 6.19 Mn | 38.27 Mn |
| 9 | Microvast Holdings | 265.33 Mn | 122.20 Mn | 25.78 Mn | 222.84 Mn |
| 10 | Dragonfly Energy Holdings | 14.56 Mn | 14.56 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 9.65 Mn |
| Sep 30, 2025 | 45.42 Mn |
| Jun 30, 2025 | 39.04 Mn |
| Mar 31, 2025 | 33.62 Mn |
| Dec 31, 2024 | 29.65 Mn |
| Sep 30, 2024 | 24.40 Mn |
| Jun 30, 2024 | 21.90 Mn |
| Mar 31, 2024 | 21.84 Mn |
| Dec 31, 2023 | 19.68 Mn |
| Sep 30, 2023 | 18.70 Mn |
| Jun 30, 2023 | 22.37 Mn |
| Mar 31, 2023 | 20.70 Mn |
| Dec 31, 2022 | 19.24 Mn |
| Sep 30, 2022 | 400,000.00 |
| Dec 31, 2021 | 38.93 Mn |
| Jun 30, 2021 | 150,000.00 |