Firefly Aerospace (FLY) Debt Ratio (2024 - 2026)

Firefly Aerospace posted quarterly Debt Ratio of 0.01 for Q1 2026, down 91.45% on a QoQ basis from 0.15 in Q4 2025.

Firefly Aerospace (FLY) has 3 years of Debt Ratio data on file, last reported at 0.01 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio changed N/A year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.01 (changed N/A YoY), and the FY2025 full-year result was 0.15, down 49.37% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.01, down from 0.15 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.3 in Q4 2024 and bottomed at 0.01 in Q1 2026.
  • The 3-year median for Debt Ratio is 0.15 (2025), against an average of 0.15.
  • Peak annual rise in Debt Ratio reached 49.37% in 2025, while the deepest fall reached 49.37% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.3 in 2024, then tumbled by 49.37% to 0.15 in 2025, then slumped by 91.45% to 0.01 in 2026.
  • The last three Debt Ratio figures came in at 0.01 (Q1 2026), 0.15 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 0.16
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 0.19
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 0.29
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 0.35
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 0.36
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 0.14
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 0.00
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 0.29
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.23
10 Firefly Aerospace 7.90 Bn 7.35 Bn 17.46 Mn 0.01

Historic Data

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DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.15
Sep 30, 2025 0.02
Jun 30, 2025 0.26
Dec 31, 2024 0.30