Dragonfly Energy Holdings Corp. (DFLI) Debt by Year
Dragonfly Energy Holdings Corp. carried $9.2M in long-term debt against $18.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 68.9% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Dragonfly Energy Holdings Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DFLI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
DFLI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $10.6M-72.5% | $9.9M-70.7% | $9.2M-68.9% | $44.5M-46.0% | $38.6M-52.0% | $33.6M | $29.6M | $82.4M | $80.4M | N/A | N/A | N/A |
| Cash & Equivalents | $6.3M+129.8% | $8.6M+208.1% | $18.3M+276.8% | $3.8M-52.1% | $2.7M-41.8% | $2.8M-67.0% | $4.8M-61.9% | $8.0M-39.4% | $4.7M-85.7% | $8.5M-46.2% | $12.7M-28.5% | $13.2M+4088.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Dragonfly Energy Holdings Corp. financials
Frequently Asked Questions
What was Dragonfly Energy Holdings Corp.'s long-term debt in fiscal year 2025?
Dragonfly Energy Holdings Corp. carried $9.2M in long-term debt against $18.3M in cash and equivalents at the end of fiscal year 2025.
How fast is Dragonfly Energy Holdings Corp.'s long-term debt growing?
Dragonfly Energy Holdings Corp. (DFLI) long-term debt fell by 68.9% year over year, from $29.6M to $9.2M in fiscal year 2025.
What was Dragonfly Energy Holdings Corp.'s long-term debt in the most recent quarter?
Dragonfly Energy Holdings Corp. (DFLI) reported $10.6M in long-term debt in Q2 2026. This represents a decrease of 72.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Dragonfly Energy Holdings Corp. (DFLI) reported on that line in every period on record.