Firefly Aerospace Inc. Amortization of Debt Issuance Costs
Firefly Aerospace Inc. (FLY) reported Amortization of Debt Issuance Costs of $4.32 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-20.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-11
- Firefly Aerospace Inc. amortization of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Firefly Aerospace Inc. amortization of debt issuance costs for the quarter ending 2025-09-30 was $759.00K, a 42.28% decline year-over-year.
- Firefly Aerospace Inc. amortization of debt issuance costs for the quarter ending 2025-06-30 was $2.14M, a 77.38% increase year-over-year.
- Firefly Aerospace Inc. amortization of debt issuance costs for the quarter ending 2025-03-31 was $1.42M.
- Firefly Aerospace Inc. amortization of debt issuance costs for fiscal 2025 was $4.32M, a 30.10% decline from fiscal 2024.
- Firefly Aerospace Inc. amortization of debt issuance costs for fiscal 2024 was $6.17M, a 186.45% increase from fiscal 2023.
- Firefly Aerospace Inc. amortization of debt issuance costs for fiscal 2023 was $2.15M.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $759.00K derived: sum of 2 quarters · filed 2026-03-20 | $2.90M derived: sum of 3 quarters · filed 2026-08-11 | $4.32M 10-K · filed 2026-03-20 |
| 2025-09-30 | $759.00K 10-Q · filed 2025-11-12 | $2.90M derived: sum of 2 quarters · filed 2026-08-11 | $4.32M 10-Q · filed 2025-11-12 | $5.08M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $2.14M 10-Q · filed 2026-08-11 | $3.56M 10-Q · filed 2026-08-11 | $4.33M derived: sum of 3 quarters · filed 2026-08-11 | $5.64M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $1.42M 10-Q · filed 2026-05-04 | $2.19M derived: sum of 2 quarters · filed 2026-05-04 | $3.50M derived: sum of 3 quarters · filed 2026-05-04 | $4.71M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $770.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $2.08M derived: sum of 2 quarters · filed 2026-03-20 | $3.29M derived: sum of 3 quarters · filed 2026-03-20 | $6.17M 10-K · filed 2026-03-20 |
| 2024-09-30 | $1.31M 10-Q · filed 2025-11-12 | $2.52M derived: sum of 2 quarters · filed 2025-11-12 | $5.40M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $1.21M 10-Q · filed 2025-09-22 | $4.09M 10-Q · filed 2025-09-22 | ||
| 2023-12-31 | $2.15M 10-K · filed 2026-03-20 |
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