Firefly Aerospace FLY
NASDAQ FLY
$21.81 -1.09 (-4.76%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Firefly Aerospace's (FLY) quarterly Non-Current Debt came in at $19.6 million in Q2 2026, down 84.14% on a YoY basis from $123.5 million in Q2 2025, and little changed quarter-over-quarter from $19.7 million in Q1 2026.

Analysis

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

Firefly Aerospace (FLY) has reported Non-Current Debt for 3 consecutive years, with $19.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt fell 84.14% year-over-year to $19.6 million; the trailing twelve-month figure through Jun 2026 stood at $19.6 million (down 84.14% YoY), and the FY2025 full-year result was $281.4 million, up 126.82% from the prior year.
  • Non-Current Debt held at $19.6 million in Q2 2026 per FLY's latest filing, from $19.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $281.4 million in Q4 2025 and bottomed at $19.6 million in Q2 2026.
  • Historically, Non-Current Debt has averaged $98.6 million across 3 years, with a median of $73.4 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt surged 126.82% in 2025, then tumbled 84.14% in 2026.
  • Over 3 years, Non-Current Debt stood at $124.1 million in 2024, then surged by 126.82% to $281.4 million in 2025, then plunged by 93.04% to $19.6 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $19.6 million, $19.7 million, and $281.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Rocket Lab 39.75 Bn 37.45 Bn 84.58 Mn 13.13 Mn
2 Firefly Aerospace 3.53 Bn 2.72 Bn 23.88 Mn 19.59 Mn
3 Intuitive Machines 2.43 Bn 2.05 Bn 35.87 Mn 336.35 Mn
4 Redwire 2.37 Bn 1.81 Bn 32.54 Mn 48.06 Mn
5 Virgin Galactic Holdings 329.50 Mn 329.50 Mn -28.05 Mn 219.04 Mn
6 Sidus Space 177.78 Mn 11.26 Mn -629,723.00 -
7 Starfighters Space 96.61 Mn 96.61 Mn - -
8 Momentus 48.62 Mn -59.09 Mn 25,000.00 -
9 Helio 39.20 Mn 38.74 Mn 122,607.00 815,500.00
Historic Data

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