Firefly Aerospace (FLY) Interest Expenses (2024 - 2026)

Firefly Aerospace (FLY) posted Interest Expenses of $4.2 million for Q1 2026, down 41.33% on a QoQ basis from $7.1 million in Q4 2025, and down 32.54% year-over-year from $6.2 million in Q1 2025.

Firefly Aerospace (FLY) Interest Expenses (2024 - 2026) Analysis & Trends

Firefly Aerospace's Interest Expenses history runs 3 years deep, the most recent figure standing at $4.2 million for Q1 2026.

  • Quarterly Interest Expenses fell 32.54% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.0 million (down 13.84% YoY) and the FY2025 annual result came in at $322.9 million, up 65.97% from the prior year.
  • Interest Expenses was $4.2 million for Q1 2026 at Firefly Aerospace, down from $7.1 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $7.1 million in Q4 2025 and bottomed at $2.8 million in Q3 2025.
  • A 3-year average of $5.7 million and a median of $6.1 million in 2024 frame the typical range for Interest Expenses.
  • Peak annual rise in Interest Expenses reached 26.31% in 2025, while the deepest fall reached 57.74% in 2025.
  • Firefly Aerospace's Interest Expenses stood at $5.6 million in 2024, then climbed by 26.31% to $7.1 million in 2025, then sank by 41.33% to $4.2 million in 2026.
  • Business Quant data shows FLY's Interest Expenses at $4.2 million in Q1 2026, $7.1 million in Q4 2025, and $2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 General Electric 369.74 Bn 360.40 Bn -3.10 Bn 2.77 Bn
2 Rtx 286.79 Bn 278.48 Bn 9.91 Bn 1.60 Bn
3 Boeing 168.91 Bn 148.89 Bn 2.41 Bn 600.00 Mn
4 Lockheed Martin 132.03 Bn 128.24 Bn 2.45 Bn 1.20 Bn
5 Howmet Aerospace 111.81 Bn 109.37 Bn 854.00 Mn -
6 General Dynamics 101.89 Bn 97.56 Bn 6.76 Bn 56.00 Mn
7 Northrop Grumman 75.58 Bn 73.27 Bn 3.72 Bn 161.00 Mn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 484.00 Mn
9 L3Harris Technologies 50.52 Bn 49.93 Bn 1.40 Bn 386.00 Mn
10 Firefly Aerospace 3.11 Bn 2.56 Bn 17.46 Mn 4.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.18 Mn
Mar 31, 2026 4.18 Mn
Dec 31, 2025 7.12 Mn
Dec 31, 2025 7.12 Mn
Sep 30, 2025 2.81 Mn
Sep 30, 2025 2.81 Mn
Jun 30, 2025 6.94 Mn
Jun 30, 2025 6.94 Mn
Mar 31, 2025 6.19 Mn
Mar 31, 2025 6.19 Mn
Dec 31, 2024 5.64 Mn
Dec 31, 2024 5.64 Mn
Sep 30, 2024 6.66 Mn
Sep 30, 2024 6.66 Mn
Jun 30, 2024 5.94 Mn
Jun 30, 2024 5.94 Mn