Firefly Aerospace (FLY) Total Liabilities (2024 - 2026)
Firefly Aerospace's (FLY) quarterly Total Liabilities came in at $416.3 million in Q2 2026, up 1.19% on a YoY basis from $411.4 million in Q2 2025, and up 7.54% quarter-over-quarter from $387.1 million in Q1 2026.
Analysis
Firefly Aerospace (FLY) Total Liabilities (2024 - 2026) Analysis & Trends
Firefly Aerospace (FLY) has reported Total Liabilities for 3 consecutive years, with $416.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 1.19% year-over-year to $416.3 million; the trailing twelve-month figure through Jun 2026 stood at $416.3 million (up 1.19% YoY), and the FY2025 full-year result was $635.0 million, up 52.87% from the prior year.
- Total Liabilities rose to $416.3 million in Q2 2026 per FLY's latest filing, from $387.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $838.7 million in Q1 2025 and bottomed at -$620.0 million in Q2 2024.
- Historically, Total Liabilities has averaged $384.1 million across 3 years, with a median of $415.4 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities jumped 166.36% in 2025, then slumped 53.85% in 2026.
- Over 3 years, Total Liabilities stood at $415.4 million in 2024, then surged by 52.87% to $635.0 million in 2025, then slumped by 34.44% to $416.3 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $416.3 million, $387.1 million, and $635.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Lab | 39.75 Bn | 37.45 Bn | 84.58 Mn | 695.22 Mn |
| 2 | Firefly Aerospace | 3.53 Bn | 2.72 Bn | 23.88 Mn | 416.30 Mn |
| 3 | Intuitive Machines | 2.43 Bn | 2.05 Bn | 35.87 Mn | 975.77 Mn |
| 4 | Redwire | 2.37 Bn | 1.81 Bn | 32.54 Mn | 313.49 Mn |
| 5 | Virgin Galactic Holdings | 329.50 Mn | 329.50 Mn | -28.05 Mn | 420.16 Mn |
| 6 | Sidus Space | 177.78 Mn | 11.26 Mn | -629,723.00 | 5.96 Mn |
| 7 | Starfighters Space | 96.61 Mn | 96.61 Mn | - | 2.75 Mn |
| 8 | Momentus | 48.62 Mn | -59.09 Mn | 25,000.00 | 15.27 Mn |
| 9 | Helio | 39.20 Mn | 38.74 Mn | 122,607.00 | 3.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 31, 2025 | 838.72 Mn |
| Dec 31, 2024 | 415.37 Mn |
| Sep 30, 2024 | 665.46 Mn |
| Jun 30, 2024 | -619.95 Mn |