Firefly Aerospace (FLY) Total Liabilities (2023 - 2026)
Firefly Aerospace (FLY) reported Total Liabilities of $387.1 million for Q1 2026, down 53.85% on a YoY basis from $838.7 million in Q1 2025, and down 39.04% quarter-over-quarter from $635.0 million in Q4 2025.
Firefly Aerospace (FLY) Total Liabilities (2023 - 2026) Analysis & Trends
Firefly Aerospace has reported Total Liabilities for 4 years, with the latest figure at $387.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 53.85% year-over-year to $387.1 million; the trailing twelve-month figure through Mar 2026 stood at $387.1 million (down 53.85% YoY), and the FY2025 full-year result was $635.0 million, up 52.87% from the prior year.
- Total Liabilities for Q1 2026 stood at $387.1 million, down from $635.0 million in the prior quarter.
- The five-year high for Total Liabilities was $838.7 million in Q1 2025, with the low at -$620.0 million in Q2 2024.
- Historically, Total Liabilities has averaged $393.9 million across 4 years, with a median of $415.4 million in 2024.
- Annual changes were most pronounced in 2025 — Total Liabilities soared 166.36% — and 2026, when it sank 53.85%.
- Firefly Aerospace's Total Liabilities stood at $504.5 million in 2023, then declined by 17.66% to $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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 3.42 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 110.15 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 102.40 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 158.80 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 51.75 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 7.55 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 32.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 9.11 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 32.89 Bn |
| 10 | Firefly Aerospace | 5.33 Bn | 4.78 Bn | 17.46 Mn | 387.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 504.49 Mn |