Firefly Aerospace Inc. Common Stock (FLY) - Total Liabilities
Based on the latest financial reports, Firefly Aerospace Inc. Common Stock (FLY) has total liabilities worth $387.11 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. Also explore FLY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Firefly Aerospace Inc. Common Stock - Total Liabilities Trend (2023–2025)
This chart illustrates how Firefly Aerospace Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data.
Firefly Aerospace Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of Firefly Aerospace Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ELF Beauty Inc
NYSE:ELF
|
USA | $1.16 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
USA | $200.71 Million |
|
freenet AG
F:FNTN
|
Germany | €2.14 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp522.00 Million |
|
Tomra Systems ASA
OL:TOM
|
Norway | Nkr1.12 Billion |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
USA | $1.77 Billion |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
USA | $17.79 Billion |
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
China | CN¥19.72 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down Firefly Aerospace Inc. Common Stock'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 FLY company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Firefly Aerospace Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Firefly Aerospace Inc. Common Stock (2023–2025)
The table below shows the annual total liabilities of Firefly Aerospace Inc. Common Stock from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $635.00 Million | -45.96% |
| 2024-12-31 | $1.17 Billion | +42.30% |
| 2023-12-31 | $825.69 Million | -- |
About Firefly Aerospace Inc. Common Stock
Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers. The company offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. It also provides Launch solutions, such as Alpha, a responsive launch services; and Eclipse, a… Read more