Firefly Aerospace Inc. Payments of Debt Issuance Costs
Firefly Aerospace Inc. (FLY) reported Payments of Debt Issuance Costs of $1.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-11
- Firefly Aerospace Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $2.25M.
- Firefly Aerospace Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $1.51M, a 402.67% increase year-over-year.
- Firefly Aerospace Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- Firefly Aerospace Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was $300.00K.
- Firefly Aerospace Inc. payments of debt issuance costs for fiscal 2025 was $4.34M, a 88.48% increase from fiscal 2024.
- Firefly Aerospace Inc. payments of debt issuance costs for fiscal 2024 was $2.30M, a 90.69% decline from fiscal 2023.
- Firefly Aerospace Inc. payments of debt issuance costs for fiscal 2023 was $24.72M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.19M 10-Q · filed 2026-08-11 | |||
| 2025-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $3.76M derived: sum of 2 quarters · filed 2026-03-20 | $4.34M 10-K · filed 2026-03-20 | |
| 2025-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.08M 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $575.00K 10-Q · filed 2026-08-11 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $300.00K derived: sum of 2 quarters · filed 2026-03-20 | $2.30M 10-K · filed 2026-03-20 | |
| 2024-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.30M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $2.00M 10-Q · filed 2025-09-22 | |||
| 2023-12-31 | $24.72M 10-K · filed 2026-03-20 |
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