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| Date | Value |
|---|---|
| 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 |