Dragonfly Energy Holdings Corp. (DFLI) - Total Liabilities
Based on the latest financial reports, Dragonfly Energy Holdings Corp. (DFLI) has total liabilities worth $71.78 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dragonfly Energy Holdings Corp. - Total Liabilities Trend (2020–2025)
This chart illustrates how Dragonfly Energy Holdings Corp.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Dragonfly Energy Holdings Corp. to evaluate short-term liquidity relative to the company's equity base.
Dragonfly Energy Holdings Corp. Competitors by Total Liabilities
The table below lists competitors of Dragonfly Energy Holdings Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Times Guaranty Limited
NSE:TIMESGTY
|
India | Rs1.67 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩116.80 Billion |
|
Sin-Kung Logistics Berhad
KLSE:0305
|
Malaysia | RM74.06 Million |
|
Kainos Medicine Inc
KQ:284620
|
Korea | ₩4.18 Billion |
|
Blue Star Gold Corp
V:BAU
|
Canada | CA$3.08 Million |
|
Canfor Pulp Products Inc.
TO:CFX
|
Canada | CA$301.50 Million |
|
Watos Corea Co. Ltd
KQ:079000
|
Korea | ₩4.35 Billion |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
USA | $27.93 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Dragonfly Energy Holdings Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Dragonfly Energy Holdings Corp. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 18.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dragonfly Energy Holdings Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dragonfly Energy Holdings Corp. (2020–2025)
The table below shows the annual total liabilities of Dragonfly Energy Holdings Corp. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $75.02 Million | -11.34% |
| 2024-12-31 | $84.62 Million | +78.93% |
| 2023-12-31 | $47.29 Million | -39.65% |
| 2022-12-31 | $78.36 Million | +26.00% |
| 2021-12-31 | $62.19 Million | +506.61% |
| 2020-12-31 | $10.25 Million | -- |
About Dragonfly Energy Holdings Corp.
Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers an… Read more