Firefly Aerospace (FLY) Non-Current Debt (2024 - 2026)

Firefly Aerospace (FLY) reported Non-Current Debt of $19.7 million for Q1 2026, down 93.01% quarter-over-quarter from $281.4 million in Q4 2025.

Firefly Aerospace (FLY) Non-Current Debt (2024 - 2026) Analysis & Trends

Firefly Aerospace has reported Non-Current Debt for 3 years, with the latest figure at $19.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt changed N/A year-over-year to $19.7 million; the trailing twelve-month figure through Mar 2026 stood at $19.7 million (changed N/A YoY), and the FY2025 full-year result was $281.4 million, up 126.82% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $19.7 million, down from $281.4 million in the prior quarter.
  • The five-year high for Non-Current Debt was $281.4 million in Q4 2025, with the low at $19.7 million in Q1 2026.
  • Historically, Non-Current Debt has averaged $114.4 million across 3 years, with a median of $123.5 million in 2025.
  • The largest YoY upside for Non-Current Debt was 126.82% in 2025 against a maximum downside of 126.82% in 2025.
  • Firefly Aerospace's Non-Current Debt stood at $124.1 million in 2024, then soared by 126.82% to $281.4 million in 2025, then sank by 93.01% to $19.7 million in 2026.
  • The last three Non-Current Debt figures came in at $19.7 million (Q1 2026), $281.4 million (Q4 2025), and $23.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 18.17 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 32.97 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 44.35 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.53 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.05 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 6.26 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Firefly Aerospace 5.33 Bn 4.78 Bn 17.46 Mn 19.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 19.68 Mn
Mar 31, 2026 19.68 Mn
Dec 31, 2025 281.44 Mn
Dec 31, 2025 281.44 Mn
Sep 30, 2025 23.23 Mn
Sep 30, 2025 23.23 Mn
Jun 30, 2025 123.48 Mn
Jun 30, 2025 123.48 Mn
Dec 31, 2024 124.08 Mn
Dec 31, 2024 124.08 Mn