DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $506.00K; Long-term Debt, Current MaturitiesUSD $506.00K; Long-term Debt, Excluding Current MaturitiesUSD $10.61M; Long-term DebtUSD $18.87M.
- 2026-03-31: Notes Payable, CurrentUSD $466.00K; Long-term Debt, Current MaturitiesUSD $466.00K; Long-term Debt, Excluding Current MaturitiesUSD $9.86M; Long-term DebtUSD $19.10M.
- 2025-12-31: Notes Payable, CurrentUSD $433.00K; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $433.00K; Long-term Debt, Excluding Current MaturitiesUSD $9.21M; Long-term DebtUSD $19.34M.
DRAGONFLY ENERGY HOLDINGS CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Annual Principal Payment USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Year Four USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $506.00K | $506.00K | $10.61M | $18.87M | $18.40M | (m) | (m) | $467.00K | $11.12M | (m) | (m) | (m) | $7.75M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $466.00K | $466.00K | $9.86M | $19.10M | $18.40M | (m) | (m) | $704.00K | $10.32M | (m) | (m) | (m) | $8.78M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $433.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $433.00K | $9.21M | $19.34M | $945.00K | $18.40M | (m) | (m) | $9.64M | (m) | (m) | $5.00K | $9.70M | $26.20K | (m) | (m) | (m) |
| 2025-11-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.20K | (m) | (m) | (m) |
| 2025-09-30 | $877.00K | $877.00K | $44.55M | $97.15M | (m) | $2.81M | $98.43M | (m) | $45.42M | (m) | (m) | (m) | $51.72M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $393.00K | $393.00K | $38.65M | $93.22M | (m) | $2.81M | $98.43M | (m) | $39.04M | (m) | (m) | (m) | $54.18M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $33.62M | $89.49M | (m) | $2.81M | $98.34M | (m) | $33.62M | (m) | (m) | (m) | $55.87M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $29.65M | $85.91M | (m) | $2.81M | $98.34M | (m) | $29.65M | (m) | (m) | (m) | $56.27M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $24.40M | $24.40M | (m) | $82.44M | $938.00K | $81.51M | (m) | (m) | $24.40M | (m) | (m) | (m) | $58.05M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $21.90M | $21.90M | (m) | $80.44M | $938.00K | $80.42M | (m) | (m) | $21.90M | (m) | (m) | (m) | $58.53M | (m) | (m) | (m) | (m) |
| 2024-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.85M | 14.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $21.84M | $21.84M | (m) | $77.11M | $938.00K | $78.70M | (m) | (m) | $21.84M | (m) | (m) | (m) | $55.28M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $19.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $19.68M | (m) | $75.86M | (m) | $938.00K | $78.73M | (m) | $19.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $18.70M | $18.70M | (m) | $74.66M | $938.00K | $3.75M | $74.93M | (m) | $18.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $22.37M | (m) | $78.70M | $938.00K | $3.75M | $80.62M | (m) | $22.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $20.70M | (m) | $77.43M | (m) | $938.00K | $3.75M | (m) | $20.70M | (m) | (m) | (m) | (m) | (m) | $91.78M | (m) | (m) |
| 2023-03-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $19.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $19.24M | (m) | $76.19M | (m) | $938.00K | $3.75M | (m) | $19.24M | (m) | (m) | (m) | (m) | (m) | $91.81M | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K |
| 2021-12-31 | $1.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-10-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00K |
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