Firefly Aerospace Inc. Interest Expense on Debt
Firefly Aerospace Inc. (FLY) reported Interest Expense on Debt of $15.92 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:InterestExpenseDebt · last filed 2026-08-11
- Firefly Aerospace Inc. interest expense, debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Firefly Aerospace Inc. interest expense, debt for the quarter ending 2025-09-30 was $2.81M, a 56.68% decline year-over-year.
- Firefly Aerospace Inc. interest expense, debt for the quarter ending 2025-06-30 was $6.93M, a 16.75% increase year-over-year.
- Firefly Aerospace Inc. interest expense, debt for the quarter ending 2025-03-31 was $6.17M.
- Firefly Aerospace Inc. interest expense, debt for fiscal 2025 was $15.92M, a 36.93% decline from fiscal 2024.
- Firefly Aerospace Inc. interest expense, debt for fiscal 2024 was $25.24M, a 175.86% increase from fiscal 2023.
- Firefly Aerospace Inc. interest expense, debt for fiscal 2023 was $9.15M.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 6 month | Interest Expense, Debt 9 month | Interest Expense, Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $2.81M derived: sum of 2 quarters · filed 2026-03-20 | $9.75M derived: sum of 3 quarters · filed 2026-08-11 | $15.92M 10-K · filed 2026-03-20 |
| 2025-09-30 | $2.81M 10-Q · filed 2025-11-12 | $9.75M derived: sum of 2 quarters · filed 2026-08-11 | $15.92M 10-Q · filed 2025-11-12 | $21.56M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $6.93M 10-Q · filed 2026-08-11 | $13.11M 10-Q · filed 2026-08-11 | $18.74M derived: sum of 3 quarters · filed 2026-08-11 | $25.24M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $6.17M 10-Q · filed 2026-05-04 | $11.81M derived: sum of 2 quarters · filed 2026-05-04 | $18.30M derived: sum of 3 quarters · filed 2026-05-04 | $24.24M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $12.13M derived: sum of 2 quarters · filed 2026-03-20 | $18.07M derived: sum of 3 quarters · filed 2026-03-20 | $25.24M 10-K · filed 2026-03-20 |
| 2024-09-30 | $6.50M 10-Q · filed 2025-11-12 | $12.44M derived: sum of 2 quarters · filed 2025-11-12 | $19.60M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $5.94M 10-Q · filed 2025-09-22 | $13.11M 10-Q · filed 2025-09-22 | ||
| 2023-12-31 | $9.15M 10-K · filed 2026-03-20 |
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