Firefly Aerospace (FLY) Long-Term Debt Repayments (2024 - 2025)
Firefly Aerospace (FLY) reported Long-Term Debt Repayments of $17.9 million for Q3 2025, up 1877.98% on a YoY basis from $906077.6 in Q3 2024, and up 1877.98% quarter-over-quarter from -$1.0 million in Q3 2024.
Firefly Aerospace (FLY) Long-Term Debt Repayments (2024 - 2025) Analysis & Trends
Firefly Aerospace has reported Long-Term Debt Repayments for 2 years, with the latest figure 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.
- The five-year high for Long-Term Debt Repayments was $17.9 million in Q3 2025, with the low at -$1.0 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | - |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 500.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 6.95 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.00 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | - |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | - |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 527.00 Mn |
| 10 | Firefly Aerospace | 5.33 Bn | 4.78 Bn | 17.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 17.92 Mn |
| Sep 30, 2025 | 17.92 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Sep 30, 2024 | -1.01 Mn |