Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Dragonfly Energy Holdings (DFLI) has disclosed Total Liabilities for 5 consecutive years, with $52.8 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 37.65% to $52.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $52.8 million through Dec 2025, down 37.65% year-over-year, with the annual reading at $52.8 million for FY2025, 37.65% down from the prior year.
  • Total Liabilities for Q4 2025 was $52.8 million at Dragonfly Energy Holdings, down from $95.4 million in the prior quarter.
  • The five-year high for Total Liabilities was $95.4 million in Q3 2025, with the low at -$24000.0 in Q1 2021.
  • Average Total Liabilities over 5 years is $51.1 million, with a median of $59.2 million recorded in 2021.
  • Peak annual rise in Total Liabilities hit 7035.49% in 2023, while the deepest fall reached 39.65% in 2023.
  • Over 5 years, Total Liabilities stood at $60.2 million in 2021, then surged by 30.19% to $78.4 million in 2022, then plummeted by 39.65% to $47.3 million in 2023, then soared by 78.93% to $84.6 million in 2024, then plummeted by 37.65% to $52.8 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $52.8 million, $95.4 million, and $87.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.