Firefly Aerospace FLY
NASDAQ FLY
$23.63 -1.67 (-6.60%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Firefly Aerospace's (FLY) quarterly Non-Current Debt came in at $19.7 million in 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 (FLY) has 3 years of Non-Current Debt data on file, last reported at $19.7 million in 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 fell to $19.7 million in Q1 2026, from $281.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $281.4 million in Q4 2025 to a low of $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.
  • The widest YoY moves for Non-Current Debt: up 126.82% in 2025, down 126.82% in 2025.
  • Tracing FLY's Non-Current Debt over 3 years: 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 General Electric 358.52 Bn 349.17 Bn 6.95 Bn 17.16 Bn
2 Rtx 287.21 Bn 278.91 Bn 9.91 Bn 31.86 Bn
3 Boeing 170.11 Bn 150.08 Bn 2.41 Bn 45.60 Bn
4 Lockheed Martin 131.49 Bn 127.70 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 109.12 Bn 108.56 Bn 951.00 Mn 4.05 Bn
6 General Dynamics 104.21 Bn 99.88 Bn 6.76 Bn 6.26 Bn
7 Northrop Grumman 80.06 Bn 77.76 Bn 3.72 Bn 14.43 Bn
8 TransDigm 67.85 Bn 65.08 Bn 1.63 Bn 32.76 Bn
9 L3Harris Technologies 50.31 Bn 48.79 Bn 1.50 Bn 9.18 Bn
10 Firefly Aerospace 3.82 Bn 3.01 Bn 23.88 Mn 19.59 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 19.59 Mn
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