Firefly Aerospace (FLY) Total Liabilities (2023 - 2026)

Firefly Aerospace posted quarterly Total Liabilities of $387.1 million for Q1 2026, down 53.85% year-on-year from $838.7 million in Q1 2025, and down 39.04% on a QoQ basis from $635.0 million in Q4 2025.

Firefly Aerospace (FLY) has 4 years of Total Liabilities data on file, last reported 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.
  • Across five years, Total Liabilities topped out at $838.7 million in Q1 2025 and bottomed at -$620.0 million in Q2 2024.
  • The 4-year median for Total Liabilities is $415.4 million (2024), against an average of $393.9 million.
  • The widest annual swing landed in 2025, when Total Liabilities soared 166.36%; it then tumbled 53.85% in 2026.
  • A 4-year view of Total Liabilities shows it stood at $504.5 million in 2023, then fell by 17.66% to $415.4 million in 2024, then jumped by 52.87% to $635.0 million in 2025, then tumbled 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 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 110.15 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 102.40 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 158.80 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 51.75 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 7.55 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 32.95 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 555.57 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 32.89 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 34.84 Bn
10 Firefly Aerospace 7.90 Bn 7.35 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