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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |