Firefly Aerospace Inc. (FLY) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $7.41M; Debt, CurrentUSD $7.41M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $3.82M.
- 2026-03-31: Notes Payable, CurrentUSD $7.12M; Debt, CurrentUSD $7.12M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $5.44M.
- 2025-12-31: Notes Payable, CurrentUSD $7.10M; Debt, CurrentUSD $7.10M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Debt, CurrentUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $7.19M.
Firefly Aerospace Inc. 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 | Debt, Current 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, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.41M | $7.41M | (m) | $3.82M | $7.27M | $7.47M | $5.50M | $2.34M | $822.00K | $27.22M | $223.00K | (m) |
| 2026-03-31 | $7.12M | $7.12M | (m) | $5.44M | $6.91M | $7.08M | $5.08M | $1.88M | $663.00K | $27.06M | $257.00K | (m) |
| 2025-12-31 | $7.10M | $7.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $288.81M | $269.00K | (m) |
| 2025-12-31 | (m) | (m) | (m) | $7.19M | $6.91M | $267.08M | $5.08M | $1.88M | $663.00K | (m) | (m) | (m) |
| 2025-09-30 | $6.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $6.87M | (m) | $136.12M | $0.00 | $0.00 | $0.00 | $136.12M | $0.00 | $0.00 | (m) | (m) | (m) |
| 2024-12-31 | $6.35M | $6.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $170.84M | $22.89M | (m) |
| 2024-12-31 | (m) | (m) | $112.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.16M |
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