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| Date | Value |
|---|---|
| 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 |