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
DateValue
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