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

Dragonfly Energy Holdings (DFLIW) reported Total Debt of $9.2 million for Q4 2025, down 68.93% year-over-year from $29.6 million in Q4 2024, and down 79.32% quarter-over-quarter from $44.5 million in Q3 2025.

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

Dragonfly Energy Holdings (DFLIW) has 3 years of Total Debt data on file, last reported at $9.2 million in Q4 2025.

  • Total Debt for Q4 2025 came in at $9.2 million, down 68.93% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.2 million (down 68.93% YoY), and the FY2025 annual result was $9.2 million, down 68.93% from the prior year.
  • Total Debt slipped to $9.2 million in Q4 2025 per DFLIW's latest filing, from $44.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $44.5 million in Q3 2025 and troughed at $9.2 million in Q4 2025.
  • A 3-year average of $32.1 million and a median of $35.3 million in 2021 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 68.93% in 2025 and fell as far as 68.93% in 2025.
  • A 3-year view of Total Debt shows it stood at $37.1 million in 2021, then dropped by 19.99% to $29.6 million in 2024, then tumbled by 68.93% to $9.2 million in 2025.
  • Business Quant data shows DFLIW's Total Debt at $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 Novonix 395.03 Bn 394.98 Bn - 93.85 Mn
2 Vertiv Holdings 110.52 Bn 108.02 Bn 999.70 Mn 2.92 Bn
3 Bloom Energy 73.12 Bn 70.66 Bn 225.54 Mn -
4 nVent Electric 26.38 Bn 26.19 Bn 445.60 Mn 1.56 Bn
5 Hubbell 25.79 Bn 25.28 Bn 505.30 Mn 2.57 Bn
6 Advanced Energy Industries 11.69 Bn 11.69 Bn 200.90 Mn 568.20 Mn
7 Ballard Power Systems 11.51 Bn 10.98 Bn 5.64 Mn -
8 Powell Industries 10.32 Bn 9.77 Bn 87.94 Mn -
9 Acuity Inc. (De) 9.21 Bn 8.94 Bn 520.40 Mn 697.10 Mn
10 Dragonfly Energy Holdings - - 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