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| 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 |
| Dec 31, 2023 | 504.49 Mn |