Firefly Aerospace FLY
NASDAQ FLY
$21.81 -1.09 (-4.76%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

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
Mar 31, 2025 838.72 Mn
Dec 31, 2024 415.37 Mn
Sep 30, 2024 665.46 Mn
Jun 30, 2024 -619.95 Mn