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

Firefly Aerospace posted quarterly Total Debt of $19.7 million for Q1 2026, down 93.01% on a QoQ basis from $281.4 million in Q4 2025.

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

  • For the quarter ending Q1 2026, Total 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.
  • Total Debt for Q1 2026 stood at $19.7 million, down from $281.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $281.4 million in Q4 2025 and bottomed at $19.7 million in Q1 2026.
  • The 3-year median for Total Debt is $123.5 million (2025), against an average of $114.4 million.
  • Peak annual rise in Total Debt reached 126.82% in 2025, while the deepest fall reached 126.82% in 2025.
  • A 3-year view of Total Debt shows it stood at $124.1 million in 2024, then jumped by 126.82% to $281.4 million in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 20.28 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 33.20 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 47.21 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 8.01 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.28 Bn
10 Firefly Aerospace 7.90 Bn 7.35 Bn 17.46 Mn 19.68 Mn

Historic Data

Download Data 🔒
DateValue
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