Firefly Aerospace FLY
NASDAQ FLY
$23.15 +0.29 (+1.27%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Firefly Aerospace's Total Debt came in at $27 million for Q2 2026, down 79.3% from $130.35 million a year earlier but up 0.7% from the prior quarter.

Analysis

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

At the end of FY2025, Firefly Aerospace's Total Debt was $288.54 million, up 121.2% from FY2024.

  • Going back by year, Total Debt was $130.43 million in FY2024.
  • The five-year range for quarterly Total Debt is $26.8 million (Q1 2026) to $288.54 million (Q4 2025).
  • Business Quant data shows FLY's Total Debt at $26.8 million (Q1 2026), $288.54 million (Q4 2025) and $30.21 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 19.16 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 37.38 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 45.90 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 4.95 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 7.52 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 9.03 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 34.01 Bn
10 Firefly Aerospace 3.85 Bn 772.67 Mn 23.88 Mn 27.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.00 Mn
Mar 31, 2026 26.80 Mn
Dec 31, 2025 288.54 Mn
Sep 30, 2025 30.21 Mn
Jun 30, 2025 130.35 Mn
Dec 31, 2024 130.43 Mn
API Access

Firefly Aerospace Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=FLY&period=max&api_key=YOUR_API_KEY