Dragonfly Energy Holdings DFLI
NASDAQ DFLI
$0.86 +0.00 (+0.24%)
At close: Sep 29, 2026 · 4:00 PM EDT

Dragonfly Energy Holdings (DFLI) Total Debt (2021 - 2025)

Updated

Dragonfly Energy Holdings (DFLI) recorded Total Debt of $9.65 million in Q4 2025, down 67.5% from $29.65 million a year earlier and down 78.8% from the prior quarter.

Analysis

Dragonfly Energy Holdings (DFLI) Total Debt (2021 - 2025) Analysis & Trends

Starting with Q2 2021, Dragonfly Energy Holdings' Total Debt history includes 16 quarters.

  • Annual Total Debt has a four-year compound annual growth rate of -29.4% (FY2021 to FY2025).
  • Across earlier years, Total Debt came in at $29.65 million in FY2024 (+50.6%), $19.68 million in FY2023 (+2.3%), $19.24 million in FY2022 (-50.6%) and $38.93 million in FY2021.
  • The Q4 2025 figure is the lowest quarterly Total Debt since Q3 2022.
  • On a year-over-year basis, Total Debt rose in six of the last eight quarters, with growth averaging 28.8%.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 86.2% in Q3 2025, against a decline of 67.5% in Q4 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $45.42 million (Q3 2025), $39.04 million (Q2 2025) and $33.62 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GE Vernova 252.94 Bn 214.01 Bn 2.36 Bn 2.79 Bn
2 Bloom Energy 77.11 Bn 68.94 Bn 355.57 Mn 2.58 Mn
3 First Solar 18.59 Bn 9.54 Bn 605.00 Mn 37.64 Mn
4 BWX Technologies 12.31 Bn 10.61 Bn 202.31 Mn 2.02 Bn
5 Generac Holdings 12.11 Bn 10.94 Bn 521.81 Mn 1.33 Bn
6 Nextpower 12.00 Bn 7.89 Bn 335.85 Mn -
7 EnerSys 6.46 Bn 4.66 Bn 313.36 Mn 1.04 Bn
8 Enphase Energy 4.08 Bn -774.96 Mn 175.01 Mn 572.84 Mn
9 Mirion Technologies 3.51 Bn 1.40 Bn 133.10 Mn 445.30 Mn
10 Dragonfly Energy Holdings 4.11 Mn -23.53 Mn 2.38 Mn 9.65 Mn
Historic Data

Historic Data

Download Data
DateValue
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 21.70 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
API Access

Dragonfly Energy Holdings Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=DFLI&period=max&api_key=YOUR_API_KEY