DRAGONFLY ENERGY HOLDINGS CORP. Long-Term Debt, Maturity, Year Three
DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) had Long-Term Debt, Maturity, Year Three of $98.43 million as of 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-11-14
- 2025-09-30: Long-Term Debt, Maturity, Year Three $98.43M.
- 2025-06-30: Long-Term Debt, Maturity, Year Three $98.43M.
- 2025-03-31: Long-Term Debt, Maturity, Year Three $98.34M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $98.34M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-09-30 | $98.43M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $98.43M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $98.34M 10-Q · filed 2025-05-16 |
| 2024-12-31 | $98.34M 10-K · filed 2025-03-31 |
| 2023-12-31 | $78.73M 10-K · filed 2024-04-16 |
| 2023-09-30 | $74.93M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $80.62M 10-Q · filed 2023-08-21 |
| 2023-03-31 | $3.75M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $3.75M 10-K · filed 2023-04-17 |
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