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
DateValue
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