Firefly Aerospace Inc. (FLY) stock
FLYNasdaqGuided Missiles & Space Vehicles & PartsFiscal year ends December 31
$25.21−0.10 (-0.40%)
Close on Nov 13, 2026Market cap $4.22BP/E –Yield –
Firefly Aerospace total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Firefly Aerospace's total debt was $25.10M at Sep 30, 2026. For fiscal 2025 it was $288.54M, up 121.2% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $288.54M | +121.2% |
| FY2024 | Dec 31, 2024 | $130.43M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $25.10M | +8.1% |
| Q2 FY2026 | Jun 30, 2026 | $27.00M | -78.1% |
| Q1 FY2026 | Mar 31, 2026 | $26.80M | -79.5% |
| Q4 FY2025 | Dec 31, 2025 | $288.54M | – |
| Q3 FY2025 | Sep 30, 2025 | $23.23M | – |
| Q2 FY2025 | Jun 30, 2025 | $123.48M | – |
| Q4 FY2024 | Dec 31, 2024 | $130.43M | – |
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