Firefly Aerospace Inc. Long-Term Debt, Maturity, Year Four
Firefly Aerospace Inc. (FLY) had Long-Term Debt, Maturity, Year Four of $5.50 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-11
- 2026-06-30: Long-Term Debt, Maturity, Year Four $5.50M.
- 2026-03-31: Long-Term Debt, Maturity, Year Four $5.08M.
- 2025-12-31: Long-Term Debt, Maturity, Year Four $5.08M.
- 2025-06-30: Long-Term Debt, Maturity, Year Four $136.12M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $5.50M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $5.08M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $5.08M 10-K · filed 2026-03-20 |
| 2025-06-30 | $136.12M 10-Q · filed 2025-09-22 |
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