Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Firefly Aerospace (FLY) Long-Term Debt Issuances (2024 - 2025)

Firefly Aerospace posted quarterly Long-Term Debt Issuances of -$468000.0 for Q2 2025, down 200.0% on a QoQ basis from $468000.0 in Q1 2025.

Firefly Aerospace (FLY) has 2 years of Long-Term Debt Issuances data on file, last reported at -$468000.0 in Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Issuances changed N/A year-over-year to -$468000.0; the trailing twelve-month figure through Mar 2026 stood at -$468000.0 (changed N/A YoY), and the FY2024 full-year result was $49.0 million, down 51.85% from the prior year.
  • Long-Term Debt Issuances for Q2 2025 stood at -$468000.0, down from $468000.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $24.4 million in Q3 2024 and bottomed at -$468000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 24.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.20 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.19 Bn
10 Firefly Aerospace 7.90 Bn 7.35 Bn 17.46 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 -468,000.00
Jun 30, 2025 -468,000.00
Mar 31, 2025 468,000.00
Mar 31, 2025 468,000.00
Sep 30, 2024 24.39 Mn
Sep 30, 2024 24.39 Mn