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

Firefly Aerospace's (FLY) quarterly Total Debt came in at $19.7 million in Q1 2026, down 93.01% on a QoQ basis from $281.4 million in Q4 2025.

Firefly Aerospace (FLY) Total Debt (2024 - 2026) Analysis & Trends

Firefly Aerospace (FLY) has 3 years of Total Debt data on file, last reported at $19.7 million in Q1 2026.

Quarterly Total 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.
Total Debt fell to $19.7 million in Q1 2026, from $281.4 million in the prior quarter.
In the past five years, Total Debt ranged from a high of $281.4 million in Q4 2025 to a low of $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 Total Debt.
The widest YoY moves for Total Debt: up 126.82% in 2025, down 126.82% in 2025.
Tracing FLY's Total Debt over 3 years: 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 Total 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	General Electric	363.65 Bn	354.30 Bn	6.95 Bn	19.16 Bn
2	Rtx	284.98 Bn	276.68 Bn	9.91 Bn	37.15 Bn
3	Boeing	168.75 Bn	148.73 Bn	2.41 Bn	50.16 Bn
4	Lockheed Martin	130.98 Bn	127.19 Bn	2.45 Bn	20.54 Bn
5	Howmet Aerospace	109.25 Bn	108.68 Bn	951.00 Mn	4.50 Bn
6	General Dynamics	103.63 Bn	99.30 Bn	6.76 Bn	7.52 Bn
7	Northrop Grumman	78.62 Bn	76.31 Bn	3.72 Bn	14.43 Bn
8	TransDigm	68.77 Bn	65.99 Bn	1.63 Bn	32.90 Bn
9	Axon Enterprise	51.04 Bn	50.36 Bn	546.45 Mn	1.73 Bn
10	Firefly Aerospace	4.02 Bn	3.21 Bn	23.88 Mn	19.59 Mn

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