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

Firefly Aerospace (FLY) posted Total Liabilities of $387.1 million for Q1 2026, down 39.04% quarter-over-quarter from $635.0 million in Q4 2025, and down 53.85% year-on-year from $838.7 million in Q1 2025.

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

Firefly Aerospace (FLY) has reported Total Liabilities for 3 consecutive years, with $387.1 million the latest figure, recorded in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $387.1 million, down 53.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $387.1 million (down 53.85% YoY), and the FY2025 annual result was $635.0 million, up 52.87% from the prior year.
  • Total Liabilities was $387.1 million for Q1 2026 at Firefly Aerospace, down from $635.0 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $838.7 million in Q1 2025 and troughed at -$620.0 million in Q2 2024.
  • Average Total Liabilities over 3 years is $380.1 million, with a median of $413.4 million recorded in 2024.
  • Year-over-year, Total Liabilities surged 166.36% in 2025 and tumbled 53.85% in 2026.
  • Over 3 years, Total Liabilities stood at $415.4 million in 2024, then soared by 52.87% to $635.0 million in 2025, then tumbled by 39.04% to $387.1 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $387.1 million in Q1 2026, $635.0 million in Q4 2025, and $307.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 158.80 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 102.40 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 32.95 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 51.75 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 7.55 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 34.84 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 32.89 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 555.57 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 21.70 Bn
10 Firefly Aerospace 4.53 Bn 3.98 Bn 17.46 Mn 387.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 387.11 Mn
Dec 31, 2025 635.00 Mn
Sep 30, 2025 307.37 Mn
Jun 30, 2025 411.42 Mn
Mar 31, 2025 838.72 Mn
Dec 31, 2024 415.37 Mn
Sep 30, 2024 665.46 Mn
Jun 30, 2024 -619.95 Mn