Firefly Aerospace Inc. Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations
Firefly Aerospace Inc. (FLY) reported Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations of $11.61 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-20.
Financial Statements › Expense Statement › Interest Expense
us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations · last filed 2026-08-11
- Firefly Aerospace Inc. contractual interest expense on prepetition liabilities not recognized in statement of operations for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Firefly Aerospace Inc. contractual interest expense on prepetition liabilities not recognized in statement of operations for the quarter ending 2025-09-30 was $2.06M, a 60.34% decline year-over-year.
- Firefly Aerospace Inc. contractual interest expense on prepetition liabilities not recognized in statement of operations for the quarter ending 2025-06-30 was $4.79M, a 1.29% increase year-over-year.
- Firefly Aerospace Inc. contractual interest expense on prepetition liabilities not recognized in statement of operations for the quarter ending 2025-03-31 was $4.76M.
- Firefly Aerospace Inc. contractual interest expense on prepetition liabilities not recognized in statement of operations for fiscal 2025 was $11.61M, a 39.14% decline from fiscal 2024.
- Firefly Aerospace Inc. contractual interest expense on prepetition liabilities not recognized in statement of operations for fiscal 2024 was $19.07M, a 172.59% increase from fiscal 2023.
- Firefly Aerospace Inc. contractual interest expense on prepetition liabilities not recognized in statement of operations for fiscal 2023 was $7.00M.
| Period end | Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations 3 month | Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations 6 month | Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations 9 month | Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $2.06M derived: sum of 2 quarters · filed 2026-03-20 | $6.85M derived: sum of 3 quarters · filed 2026-08-11 | $11.61M 10-K · filed 2026-03-20 |
| 2025-09-30 | $2.06M 10-Q · filed 2025-11-12 | $6.85M derived: sum of 2 quarters · filed 2026-08-11 | $11.61M 10-Q · filed 2025-11-12 | $16.47M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $4.79M 10-Q · filed 2026-08-11 | $9.55M 10-Q · filed 2026-08-11 | $14.42M derived: sum of 3 quarters · filed 2026-08-11 | $19.60M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $4.76M 10-Q · filed 2026-05-04 | $9.62M derived: sum of 2 quarters · filed 2026-05-04 | $14.80M derived: sum of 3 quarters · filed 2026-05-04 | $19.54M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $10.05M derived: sum of 2 quarters · filed 2026-03-20 | $14.78M derived: sum of 3 quarters · filed 2026-03-20 | $19.07M 10-K · filed 2026-03-20 |
| 2024-09-30 | $5.18M 10-Q · filed 2025-11-12 | $9.91M derived: sum of 2 quarters · filed 2025-11-12 | $14.20M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $4.73M 10-Q · filed 2025-09-22 | $9.02M 10-Q · filed 2025-09-22 | ||
| 2023-12-31 | $7.00M 10-K · filed 2026-03-20 |
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