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

Firefly Aerospace posted quarterly 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) has 3 years of Non-Current Debt data on file, last reported 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.
  • Across five years, Non-Current Debt topped out at $281.4 million in Q4 2025 and bottomed at $19.7 million in Q1 2026.
  • The 3-year median for Non-Current Debt is $123.5 million (2025), against an average of $114.4 million.
  • Peak annual rise in Non-Current Debt reached 126.82% in 2025, while the deepest fall reached 126.82% in 2025.
  • A 3-year view of Non-Current Debt shows it stood at $124.1 million in 2024, then jumped by 126.82% to $281.4 million in 2025, then plunged 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 316.77 Bn 306.03 Bn 9.11 Bn 18.17 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 32.97 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 44.35 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.53 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.05 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 6.26 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.15 Bn
10 Firefly Aerospace 7.90 Bn 7.35 Bn 17.46 Mn 19.68 Mn

Historic Data

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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