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
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
Dec 31, 2023 504.49 Mn