Firefly Aerospace (FLY) Non-Current Debt (2024 - 2026)
Firefly Aerospace (FLY) posted Non-Current Debt of $19.7 million for Q1 2026, down 93.01% on a QoQ basis from $281.4 million in Q4 2025.
Firefly Aerospace (FLY) Non-Current Debt (2024 - 2026) Analysis & Trends
Firefly Aerospace's Non-Current Debt history runs 3 years deep, the most recent figure standing at $19.7 million for Q1 2026.
- Quarterly Non-Current Debt changed N/A year-over-year to $19.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.7 million (changed N/A YoY) and the FY2025 annual result came in at $281.4 million, up 126.82% from the prior year.
- Non-Current Debt was $19.7 million for Q1 2026 at Firefly Aerospace, down from $281.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $281.4 million in Q4 2025 and bottomed at $19.7 million in Q1 2026.
- A 3-year average of $114.4 million and a median of $123.5 million in 2025 frame the typical range for Non-Current Debt.
- Peak annual rise in Non-Current Debt reached 126.82% in 2025, while the deepest fall reached 126.82% in 2025.
- Firefly Aerospace's Non-Current Debt stood at $124.1 million in 2024, then surged by 126.82% to $281.4 million in 2025, then tumbled by 93.01% to $19.7 million in 2026.
- Business Quant data shows FLY's Non-Current Debt at $19.7 million in Q1 2026, $281.4 million in Q4 2025, and $23.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.69 Bn | 364.34 Bn | -3.10 Bn | 17.16 Bn |
| 2 | Rtx | 288.50 Bn | 280.19 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 167.94 Bn | 147.92 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 132.53 Bn | 128.74 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 112.75 Bn | 110.31 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 102.61 Bn | 98.28 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 75.96 Bn | 73.66 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 73.04 Bn | 69.15 Bn | 1.51 Bn | 31.28 Bn |
| 9 | L3Harris Technologies | 50.97 Bn | 50.38 Bn | 1.40 Bn | 9.19 Bn |
| 10 | Firefly Aerospace | 3.12 Bn | 2.57 Bn | 17.46 Mn | 19.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.68 Mn |
| Dec 31, 2025 | 281.44 Mn |
| Sep 30, 2025 | 23.23 Mn |
| Jun 30, 2025 | 123.48 Mn |
| Dec 31, 2024 | 124.08 Mn |