DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 506.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 10.61M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 70.29M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $506.00K | $10.61M | (m) | (m) | $70.29M | (m) |
| 2026-03-31 | (m) | (m) | $466.00K | $9.86M | (m) | (m) | $75.69M | (m) |
| 2025-12-31 | (m) | (m) | $433.00K | $9.21M | (m) | (m) | $86.55M | (m) |
| 2025-09-30 | (m) | (m) | $877.00K | $44.55M | (m) | (m) | $73.84M | (m) |
| 2025-06-30 | (m) | (m) | $393.00K | $38.65M | (m) | (m) | $71.77M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $33.62M | (m) | (m) | $74.22M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $29.65M | (m) | (m) | $75.21M | (m) |
| 2024-09-30 | (m) | (m) | $24.40M | (m) | (m) | (m) | $83.88M | (m) |
| 2024-06-30 | (m) | (m) | $21.90M | (m) | (m) | (m) | $84.95M | (m) |
| 2024-03-31 | (m) | (m) | $21.84M | (m) | (m) | (m) | $88.45M | (m) |
| 2023-12-31 | (m) | (m) | $19.68M | (m) | (m) | (m) | $75.20M | (m) |
| 2023-09-30 | (m) | (m) | $18.70M | (m) | (m) | (m) | $82.51M | (m) |
| 2023-06-30 | (m) | (m) | $22.37M | (m) | (m) | (m) | $103.93M | (m) |
| 2023-03-31 | (m) | (m) | $20.70M | (m) | (m) | (m) | $90.51M | (m) |
| 2022-12-31 | (m) | (m) | $19.24M | (m) | (m) | (m) | $88.76M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ESS Tech, Inc. (GWH) | United States | $0.011B | -0.48 |
| Flux Power Holdings, Inc. (FLUX) | United States | $0.010B | -2.51 |
| Nuburu, Inc. (BURU) | United States | $0.009B | |
| Polar Power, Inc. (POLA) | United States | $0.005B | -0.72 |
| Expion Energy, Inc. (XPON) | United States | $0.005B | |
| Nuvve Holding Corp. (NVVE) | United States | $0.003B | |
| Beam Global (BEEM) | United States | $0.027B | -1.69 |
| PIONEER POWER SOLUTIONS, INC. (PPSI) | United States | $0.036B | -5.28 |
| Laser Photonics Corp (LASE) | United States | $0.045B | -3.14 |
| Solidion Technology Inc. (STI) | United States | $0.057B | -1.49 |