Dragonfly Energy Holdings Corp. (DFLIW) stock
DFLIWNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as DFLI
$0.02+0.01 (+43.08%)
Close on Oct 30, 2026Market cap $28.46MP/E –Yield –
Dragonfly Energy total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Dragonfly Energy's total debt was $11.12M at Jun 30, 2026. For fiscal 2025 it was $9.65M, down 67.5% from the year before. The highest annual figure on record is $37.05M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.65M | -67.5% |
| FY2024 | Dec 31, 2024 | $29.65M | +50.6% |
| FY2023 | Dec 31, 2023 | $19.68M | +2.3% |
| FY2022 | Dec 31, 2022 | $19.24M | -48.1% |
| FY2021 | Dec 31, 2021 | $37.05M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $11.12M | -71.5% |
| Q1 FY2026 | Mar 31, 2026 | $10.33M | -69.3% |
| Q4 FY2025 | Dec 31, 2025 | $9.65M | -67.5% |
| Q3 FY2025 | Sep 30, 2025 | $45.42M | +86.2% |
| Q2 FY2025 | Jun 30, 2025 | $39.04M | +78.2% |
| Q1 FY2025 | Mar 31, 2025 | $33.62M | +54.0% |
| Q4 FY2024 | Dec 31, 2024 | $29.65M | +50.6% |
| Q3 FY2024 | Sep 30, 2024 | $24.40M | +30.5% |
| Q2 FY2024 | Jun 30, 2024 | $21.90M | -2.1% |
| Q1 FY2024 | Mar 31, 2024 | $21.84M | +5.5% |
| Q4 FY2023 | Dec 31, 2023 | $19.68M | +2.3% |
| Q3 FY2023 | Sep 30, 2023 | $18.70M | -49.5% |
| Q2 FY2023 | Jun 30, 2023 | $22.37M | – |
| Q1 FY2023 | Mar 31, 2023 | $20.70M | – |
| Q4 FY2022 | Dec 31, 2022 | $19.24M | – |
| Q4 FY2021 | Dec 31, 2021 | $37.05M | – |