Firefly Aerospace Inc. (FLY) Long Term Debt

Annual Long Term Debt:

$160.06M+$41.94M(+35.50%)
December 31, 2024

Summary

  • As of today, FLY annual long term debt is $160.06 million, with the most recent change of +$41.94 million (+35.50%) on December 31, 2024.
  • During the last 3 years, FLY annual long term debt has risen by +$41.94 million (+35.50%).
  • FLY annual long term debt is now at all-time high.

Performance

FLY Long Term Debt Chart

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Quarterly Long Term Debt:

$36.05M-$123.25M(-77.37%)
September 30, 2025

Summary

  • As of today, FLY quarterly long term debt is $36.05 million, with the most recent change of -$123.25 million (-77.37%) on September 30, 2025.
  • FLY quarterly long term debt is now -77.48% below its all-time high of $160.06 million, reached on December 1, 2024.

Performance

FLY Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

FLY Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+35.5%-
3Y3 Years+35.5%-
5Y5 Years--

FLY Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+35.5%-77.5%at low
5Y5-Yearat high+35.5%-77.5%at low
All-TimeAll-Timeat high+35.5%-77.5%at low

FLY Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$36.05M(-77.4%)
Jun 2025
-
$159.30M(+0.1%)
Mar 2025
-
$159.15M
DateAnnualQuarterly
Dec 2024
$160.06M(+35.5%)
-
Dec 2024
-
$160.06M
Dec 2023
$118.13M
-

FAQ

  • What is Firefly Aerospace Inc. annual long term debt?
  • What is the all-time high annual long term debt for Firefly Aerospace Inc.?
  • What is Firefly Aerospace Inc. annual long term debt year-on-year change?
  • What is Firefly Aerospace Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Firefly Aerospace Inc.?

What is Firefly Aerospace Inc. annual long term debt?

The current annual long term debt of FLY is $160.06M

What is the all-time high annual long term debt for Firefly Aerospace Inc.?

Firefly Aerospace Inc. all-time high annual long term debt is $160.06M

What is Firefly Aerospace Inc. annual long term debt year-on-year change?

Over the past year, FLY annual long term debt has changed by +$41.94M (+35.50%)

What is Firefly Aerospace Inc. quarterly long term debt?

The current quarterly long term debt of FLY is $36.05M

What is the all-time high quarterly long term debt for Firefly Aerospace Inc.?

Firefly Aerospace Inc. all-time high quarterly long term debt is $160.06M
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