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Firefly Aerospace Inc. (FLY) Notes Payable, Noncurrent

2.8 / 5 stars · 68/120 Roast Me

Firefly Aerospace Inc. Notes Payable, Noncurrent

Firefly Aerospace Inc. (FLY) had Notes Payable, Noncurrent of $19.59 million as of 2026-06-30, per its 10-Q filed 2026-08-11.

Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation

us-gaap:LongTermNotesPayable · last filed 2026-08-11

  • 2026-06-30: Notes Payable, Noncurrent $19.59M.
  • 2026-03-31: Notes Payable, Noncurrent $19.68M.
  • 2025-12-31: Notes Payable, Noncurrent $281.44M.
  • 2025-09-30: Notes Payable, Noncurrent $23.23M.
Period endNotes Payable, Noncurrent
2026-06-30$19.59M
10-Q · filed 2026-08-11
2026-03-31$19.68M
10-Q · filed 2026-05-04
2025-12-31$281.44M
10-Q · filed 2026-08-11
2025-09-30$23.23M
10-Q · filed 2025-11-12
2025-06-30$123.48M
10-Q · filed 2025-09-22
2024-12-31$124.08M
10-K · filed 2026-03-20

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