Firefly Aerospace Inc. (FLY) /
The debt of Firefly Aerospace Inc. over the past 3 years
Chart Firefly Aerospace Inc.: liquid cash, total debt, net cash, fiscal 2023–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Firefly Aerospace Inc. had liquid cash of $892.97M and total debt of $288.54M: net cash of $604.43M. It had more liquid cash than debt at 1 of the 3 year-ends shown. Total debt was highest at the end of fiscal 2025 ($288.54M) and lowest at the end of fiscal 2023 ($96.58M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $892.97M* | $288.54M | $604.43M |
| 2024ended Dec 31, 2024 | $123.43M* | $147.95M | -$24.52M |
| 2023ended Dec 31, 2023 | $81.94M | $96.58M | -$14.63M |
Fiscal years as Firefly Aerospace Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Firefly Aerospace Inc.
- The revenue of Firefly Aerospace Inc.
- The profitability of Firefly Aerospace Inc.
- The cash flow of Firefly Aerospace Inc.
- The dividends of Firefly Aerospace Inc.
- All of Firefly Aerospace Inc.'s financials, charted
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Not investment advice. This page shows what Firefly Aerospace Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.