Dragonfly Energy Holdings DFLI
NASDAQ DFLI
$1.05 -0.04 (-3.67%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

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 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