Annual Total Debt
$168.40M$47.45M+39.23%
Summary
- Current Value
- As of today, FLY annual total debt is $168.40M, up +39.23% on
- Historical Performance
- FLY annual total debt is up +39.23% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- FLY annual total debt is currently at its all-time high
- 3-Year Low Comparison
- FLY annual total debt vs 3-year low value is unknown
- Sector Comparison
- FLY annual total debt is higher than 48.92% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $168.40M | +39.2% | +39.2% | +100.0% | +100.0% | |
| Quarterly Total Debt | $44.47M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Price | $28.90 | – | – | – | – | |
| Annual Long Term Debt | $160.07M | +35.5% | +35.5% | – | – | |
| Annual Short Term Debt | $8.33M | +195.6% | +195.6% | – | – | |
| Annual Total Liabilities | $415.37M | +43.3% | +43.3% | -85.1% | -73.0% | |
| Annual Shareholders Equity | -$8.04M | -125.6% | -125.6% | -100.9% | -101.7% | |
| Annual Debt To Equity | -0.19 | 0.0% | 0.0% | -107.2% | -107.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $168.40M | at high | |
| 5Y | $168.40M | at high | |
| All | $168.40M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | N/A |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of FLY?
As of today, FLY annual total debt is $168.40M
What is 1-year change in FLY annual total debt?
FLY annual total debt is up +39.23% year-over-year
What is 3-year change in FLY annual total debt?
FLY annual total debt is up +39.23% over the past 3 years
How far is FLY annual total debt from its all-time high?
FLY annual total debt is currently at its all-time high
How does FLY annual total debt rank versus sector peers?
FLY annual total debt is higher than 48.92% of companies in Industrials sector
When is FLY next annual earnings release?
The next annual earnings release for FLY is on
Quarterly Total Debt
$44.47M$123.08M-73.46%
Summary
- Current Value
- As of today, FLY quarterly total debt is $44.47M, down -73.46% on
- Historical Performance
- FLY quarterly total debt is up +100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- FLY quarterly total debt is currently -73.59% below its historical high of $168.40M set on
- 3-Year Low Comparison
- FLY quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- FLY quarterly total debt is higher than 36.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $44.47M | -73.5% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $168.40M | – | +39.2% | +39.2% | +100.0% | |
| Price | $28.90 | +10.1% | – | – | – | |
| Quarterly Long Term Debt | $36.05M | -77.4% | – | – | – | |
| Quarterly Short Term Debt | $8.43M | +2.1% | – | – | – | |
| Quarterly Total Liabilities | $307.37M | -25.3% | – | – | -88.2% | |
| Quarterly Shareholders Equity | $948.82M | +1613.5% | – | – | +6.3% | |
| Quarterly Debt To Equity | 0.05 | -98.3% | – | – | -97.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $168.40M | N/A | -73.6% |
| 3Y | $168.40M | -73.6% | |
| 5Y | $168.40M | -73.6% | |
| All | $168.40M | -73.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.47M | at low | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of FLY?
As of today, FLY quarterly total debt is $44.47M
What is FLY quarterly total debt most recent change?
FLY quarterly total debt was down -73.46% on September 30, 2025
What is 1-year change in FLY quarterly total debt?
FLY quarterly total debt is up +100.00% year-over-year
How far is FLY quarterly total debt from its all-time high?
FLY quarterly total debt is currently -73.59% below its historical high of $168.40M set on December 1, 2024
How does FLY quarterly total debt rank versus sector peers?
FLY quarterly total debt is higher than 36.67% of companies in Industrials sector
When is FLY next earnings release?
The next earnings release for FLY is on
Total Debt Formula
Total Debt = +
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