Annual Short Term Debt
$8.33M$5.51M+195.60%
Summary
- Current Value
- As of today, FLY annual short term debt is $8.33M, up +195.60% on
- Historical Performance
- FLY annual short term debt is up +195.60% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- FLY annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- FLY annual short term debt is +195.60% above its 3-year low of $2.82M reached on
- Sector Comparison
- FLY annual short term debt is higher than 39.33% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $8.33M | +195.6% | +195.6% | – | – | |
| Quarterly Short Term Debt | $8.43M | – | – | – | – | |
| Price | $28.90 | – | – | – | – | |
| Annual Long Term Debt | $160.07M | +35.5% | +35.5% | – | – | |
| Annual Total Debt | $168.40M | +39.2% | +39.2% | +100.0% | +100.0% | |
| Annual Current Liabilities | $179.38M | +31.1% | +31.1% | +441.4% | +1191.8% | |
| Annual Total Liabilities | $415.37M | +43.3% | +43.3% | -85.1% | -73.0% | |
| Annual Debt To Equity | -0.19 | 0.0% | 0.0% | -107.2% | -107.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.33M | at high | |
| 5Y | $8.33M | at high | |
| All | $8.33M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.82M | +195.6% | |
| 5Y | $2.82M | +195.6% | |
| All | $2.82M | +195.6% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $8.33M | +195.6% |
| Year | Value | Change |
|---|---|---|
| $2.82M | - |
FAQ
What is the current annual short term debt of FLY?
As of today, FLY annual short term debt is $8.33M
What is 1-year change in FLY annual short term debt?
FLY annual short term debt is up +195.60% year-over-year
What is 3-year change in FLY annual short term debt?
FLY annual short term debt is up +195.60% over the past 3 years
How far is FLY annual short term debt from its all-time high?
FLY annual short term debt is currently at its all-time high
How does FLY annual short term debt rank versus sector peers?
FLY annual short term debt is higher than 39.33% of companies in Industrials sector
When is FLY next annual earnings release?
The next annual earnings release for FLY is on
Quarterly Short Term Debt
$8.43M$175.00K+2.12%
Summary
- Current Value
- As of today, FLY quarterly short term debt is $8.43M, up +2.12% on
- Historical Performance
- FLY quarterly short term debt 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- FLY quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- FLY quarterly short term debt is +5.32% above its 3-year low of $8.00M reached on
- Sector Comparison
- FLY quarterly short term debt is higher than 42.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $8.43M | +2.1% | – | – | – | |
| Annual Short Term Debt | $8.33M | – | +195.6% | +195.6% | – | |
| Price | $28.90 | +10.1% | – | – | – | |
| Quarterly Long Term Debt | $36.05M | -77.4% | – | – | – | |
| Quarterly Total Debt | $44.47M | -73.5% | +100.0% | +100.0% | +100.0% | |
| Quarterly Current Liabilities | $164.93M | +11.9% | – | – | +402.2% | |
| Quarterly Total Liabilities | $307.37M | -25.3% | – | – | -88.2% | |
| Quarterly Debt To Equity | 0.05 | -98.3% | – | – | -97.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.43M | at high | |
| 3Y | $8.43M | at high | |
| 5Y | $8.43M | at high | |
| All | $8.43M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.00M | +5.3% | |
| 3Y | $8.00M | +5.3% | |
| 5Y | $8.00M | +5.3% | |
| All | $8.00M | +5.3% |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $8.43M | +2.1% | |
| $8.25M | +3.1% |
| Month | Value | Change |
|---|---|---|
| $8.00M | -4.0% | |
| $8.33M | - |
FAQ
What is the current quarterly short term debt of FLY?
As of today, FLY quarterly short term debt is $8.43M
What is FLY quarterly short term debt most recent change?
FLY quarterly short term debt was up +2.12% on September 30, 2025
What is 1-year change in FLY quarterly short term debt?
FLY quarterly short term debt 1-year change is unknown
How far is FLY quarterly short term debt from its all-time high?
FLY quarterly short term debt is currently at its all-time high
How does FLY quarterly short term debt rank versus sector peers?
FLY quarterly short term debt is higher than 42.32% of companies in Industrials sector
When is FLY next earnings release?
The next earnings release for FLY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- FLY Official Website www.fireflyspace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860160/000119312525277941/0001193125-25-277941-index.htm
- FLY Profile on Yahoo Finance finance.yahoo.com/quote/FLY
- FLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fly