Firefly Aerospace (FLY) Interest Expenses (2024 - 2026)
Firefly Aerospace's (FLY) quarterly Interest Expenses came in at $4.2 million in Q1 2026, down 32.54% YoY from $6.2 million in Q1 2025, and up 126.24% on a QoQ basis from -$15.9 million in Q4 2025.
Firefly Aerospace (FLY) Interest Expenses (2024 - 2026) Analysis & Trends
Firefly Aerospace (FLY) has 3 years of Interest Expenses data on file, last reported at $4.2 million in 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 -$2.0 million (down 201.63% YoY) and the FY2025 annual result came in at $322.9 million, up 65.97% from the prior year.
- Interest Expenses improved to $4.2 million in Q1 2026, from -$15.9 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $6.9 million in Q2 2025 to a low of -$16.8 million in Q4 2024.
- A 3-year average of -$4000.0 and a median of $5.1 million in 2024 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 16.75% in 2025, down 57.74% in 2025.
- Tracing FLY's Interest Expenses over 3 years: stood at -$16.8 million in 2024, then gained by 5.4% to -$15.9 million in 2025, then jumped by 126.24% to $4.2 million in 2026.
- The last three Interest Expenses figures came in at $4.2 million (Q1 2026), -$15.9 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 215.00 Mn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | - |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 266.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 161.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 514.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 28.10 Mn |
| 10 | Firefly Aerospace | 3.96 Bn | 3.14 Bn | 23.88 Mn | 1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 352.70 Mn |
| Jun 30, 2026 | 352.70 Mn |
| Mar 31, 2026 | 4.18 Mn |
| Mar 31, 2026 | 4.18 Mn |
| Dec 31, 2025 | -15.92 Mn |
| Dec 31, 2025 | -15.92 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 | -16.83 Mn |
| Dec 31, 2024 | -16.83 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 |