Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
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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 Repayments (2024 - 2025)

Firefly Aerospace posted quarterly Long-Term Debt Repayments of $17.9 million for Q3 2025, up 1877.98% year-on-year from $906077.6 in Q3 2024, and up 1877.98% on a QoQ basis from -$1.0 million in Q3 2024.

Firefly Aerospace (FLY) has 2 years of Long-Term Debt Repayments data on file, last reported at $17.9 million in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 1877.98% year-over-year to $17.9 million; the trailing twelve-month figure through Dec 2025 stood at $16.9 million (changed N/A YoY), and the FY2025 full-year result was $21.1 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q3 2025 stood at $17.9 million, up from -$1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $17.9 million in Q3 2025 and bottomed at -$1.0 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 500.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 6.95 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.00 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
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 527.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Firefly Aerospace 7.90 Bn 7.35 Bn 17.46 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 17.92 Mn
Sep 30, 2025 17.92 Mn
Sep 30, 2024 -1.01 Mn
Sep 30, 2024 -1.01 Mn