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Wednesday 4 November 2026
Export FLY’s income statement to Excel — free account
Firefly Aerospace, Inc.
FLY Industrials Aerospace & Defense
Firefly Aerospace, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $159.9 million, up 163.0% from fiscal 2024.
- Revenue
- +656.9%
- EPS
- +90.1%
- Free cash flow
- −185.3%
- Total debt
- −85.4%
Quarter to June 2026, against a year earlier
17.28
0.26
+1.53%
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Firefly Aerospace, Inc. (FLY) Total debt
Firefly Aerospace, Inc.'s total debt at the end of fiscal 2025 was $283.4M, up 97.4% from $143.6M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $21.1M. Firefly Aerospace, Inc. ranks 62nd of 92 Aerospace & Defense companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $283.4M | 97.39% |
| FY2024 | $143.6M | 46.75% |
| FY2023 | $97.9M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $21.1M | (1.71%) |
| Mar 2026 | $21.4M | (92.44%) |
| Dec 2025 | $283.4M | 1,011.81% |
| Sep 2025 | $25.5M | (82.31%) |
| 4 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| VVX V2X, Inc. compare | $1.0B |
| MOG.B Moog Inc. compare | $908.0M |
| AADX Applied Aerospace & Defense, Inc. compare | $429.7M |
| LUNR Intuitive Machines, Inc. compare | $336.4M |
| ATRO Astronics Corporation compare | $310.3M |
| DCO Ducommun Incorporated compare | $276.4M |
| ACHR Archer Aviation Inc. compare | $116.7M |
| RDW Redwire Corporation compare | $49.3M |
| FLY Firefly Aerospace, Inc. | $21.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on FLY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- The full statement