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

Firefly Aerospace (FLY) has reported Total Debt for 3 consecutive years, with $27.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 79.29% year-over-year to $27.0 million; the trailing twelve-month figure through Jun 2026 stood at $27.0 million (down 79.29% YoY), and the FY2025 full-year result was $288.5 million, up 121.23% from the prior year.
• Total Debt climbed to $27.0 million in Q2 2026 per FLY's latest filing, from $26.8 million in the prior quarter.
• Across five years, Total Debt topped out at $288.5 million in Q4 2025 and bottomed at $26.8 million in Q1 2026.
• Historically, Total Debt has averaged $105.6 million across 3 years, with a median of $80.3 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Total Debt surged 121.23% in 2025, then slumped 79.29% in 2026.
• Over 3 years, Total Debt stood at $130.4 million in 2024, then surged by 121.23% to $288.5 million in 2025, then tumbled by 90.64% to $27.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $27.0 million, $26.8 million, and $288.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.