DRAGONFLY ENERGY HOLDINGS CORP. Long-Term Debt
DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) had Long-Term Debt of $10.61 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-14
- 2026-06-30: Long-term Debt, Excluding Current Maturities $10.61M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $9.86M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $9.21M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $44.55M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $10.61M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $9.86M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $9.21M 10-K · filed 2026-03-30 |
| 2025-09-30 | $44.55M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $38.65M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $33.62M 10-Q · filed 2025-05-16 |
| 2024-12-31 | $29.65M 10-K · filed 2025-03-31 |
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