Firefly Aerospace (FLY) Non-Current Debt (2024 - 2026)
Firefly Aerospace (FLY) reported Non-Current Debt of $19.7 million for Q1 2026, down 93.01% quarter-over-quarter from $281.4 million in Q4 2025.
Firefly Aerospace (FLY) Non-Current Debt (2024 - 2026) Analysis & Trends
Firefly Aerospace has reported Non-Current Debt for 3 years, with the latest figure 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.
- The five-year high for Non-Current Debt was $281.4 million in Q4 2025, with the low at $19.7 million in Q1 2026.
- Historically, Non-Current Debt has averaged $114.4 million across 3 years, with a median of $123.5 million in 2025.
- The largest YoY upside for Non-Current Debt was 126.82% in 2025 against a maximum downside of 126.82% in 2025.
- Firefly Aerospace's Non-Current Debt 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 18.17 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 32.97 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 44.35 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.53 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.05 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 6.26 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 Bn |
| 10 | Firefly Aerospace | 5.33 Bn | 4.78 Bn | 17.46 Mn | 19.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |