Dragonfly Energy Holdings (DFLI) Total Debt (2021 - 2025)
Dragonfly Energy Holdings' (DFLI) quarterly Total Debt came in at $9.2 million in Q4 2025, down 68.93% year-on-year from $29.6 million in Q4 2024, and down 79.32% on a QoQ basis from $44.5 million in Q3 2025.
Dragonfly Energy Holdings (DFLI) Total Debt (2021 - 2025) Analysis & Trends
Dragonfly Energy Holdings (DFLI) has 3 years of Total Debt data on file, last reported at $9.2 million in Q4 2025.
- On a quarterly basis, Total Debt fell 68.93% year-over-year to $9.2 million in Q4 2025; TTM through Dec 2025 was $9.2 million, a 68.93% decrease from a year earlier, with the FY2025 full-year figure at $9.2 million, down 68.93% from the prior year.
- Total Debt for Q4 2025 stood at $9.2 million, down from $44.5 million in the prior quarter.
- Over the last five years, Total Debt for DFLI reached as high as $44.5 million in Q3 2025 and fell as low as $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.
- Year by year, Total Debt stood at $37.1 million in 2021, then retreated by 19.99% to $29.6 million in 2024, then plunged by 68.93% to $9.2 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 31.93 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 2.92 Bn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | - |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 2.57 Bn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 1.56 Bn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | 1.14 Bn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 697.30 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | - |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 1.11 Bn |
| 10 | Dragonfly Energy Holdings | 1.74 Mn | -16.53 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 |