Firefly Aerospace FLY
NASDAQ FLY
$23.63 -1.67 (-6.60%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Firefly Aerospace's (FLY) quarterly Total Liabilities came in at $387.1 million in Q1 2026, down 39.04% on a QoQ basis from $635.0 million in Q4 2025.

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

Firefly Aerospace (FLY) has 3 years of Total Liabilities data on file, last reported at $387.1 million in Q1 2026.

  • Quarterly Total Liabilities changed N/A year-over-year to $387.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $387.1 million (changed N/A YoY) and the FY2025 annual result came in at $635.0 million, up 52.87% from the prior year.
  • Total Liabilities eased to $387.1 million in Q1 2026, from $635.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $635.0 million in Q4 2025 to a low of $307.4 million in Q3 2025.
  • A 3-year average of $431.3 million and a median of $411.4 million in 2025 frame the typical range for Total Liabilities.
  • The widest YoY moves for Total Liabilities: up 52.87% in 2025, down 52.87% in 2025.
  • Tracing FLY's Total Liabilities over 3 years: stood at $415.4 million in 2024, then soared by 52.87% to $635.0 million in 2025, then plunged by 39.04% to $387.1 million in 2026.
  • The last three Total Liabilities figures came in at $387.1 million (Q1 2026), $635.0 million (Q4 2025), and $307.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 General Electric 358.52 Bn 349.17 Bn 6.95 Bn 109.81 Bn
2 Rtx 287.21 Bn 278.91 Bn 9.91 Bn 105.83 Bn
3 Boeing 170.11 Bn 150.08 Bn 2.41 Bn 159.76 Bn
4 Lockheed Martin 131.49 Bn 127.70 Bn 2.45 Bn 53.68 Bn
5 Howmet Aerospace 109.12 Bn 108.56 Bn 951.00 Mn 7.52 Bn
6 General Dynamics 104.21 Bn 99.88 Bn 6.76 Bn 60.16 Bn
7 Northrop Grumman 80.06 Bn 77.76 Bn 3.72 Bn 32.88 Bn
8 TransDigm 67.85 Bn 65.08 Bn 1.63 Bn 36.47 Bn
9 L3Harris Technologies 50.31 Bn 48.79 Bn 1.50 Bn 22.09 Bn
10 Firefly Aerospace 3.82 Bn 3.01 Bn 23.88 Mn 416.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 416.30 Mn
Mar 31, 2026 387.11 Mn
Dec 31, 2025 635.00 Mn
Sep 30, 2025 307.37 Mn
Jun 30, 2025 411.42 Mn
Dec 31, 2024 415.37 Mn