Firefly Aerospace (FLY) Total Debt (2024 - 2026)

Firefly Aerospace (FLY) has reported Total Debt for 3 consecutive years, with $19.7 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $19.7 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $19.7 million (changed N/A YoY), and the FY2025 annual result was $281.4 million, up 126.82% from the prior year.
• Total Debt was $19.7 million for Q1 2026 at Firefly Aerospace, down from $281.4 million in the prior quarter.
• Over five years, Total Debt peaked at $281.4 million in Q4 2025 and troughed at $19.7 million in Q1 2026.
• Average Total Debt over 3 years is $114.4 million, with a median of $123.5 million recorded in 2025.
• The widest YoY moves for Total Debt: up 126.82% in 2025, down 126.82% in 2025.
• Over 3 years, Total Debt stood at $124.1 million in 2024, then soared by 126.82% to $281.4 million in 2025, then plunged by 93.01% to $19.7 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $19.7 million in Q1 2026, $281.4 million in Q4 2025, and $23.2 million in Q3 2025.