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| 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 |