Dragonfly Energy Holdings annual net debt
2021
2022
2023
2024
2025
Dragonfly Energy Holdings Net Debt Growth & History (DFLI)
Dragonfly Energy Holdings's net debt was $14.4M for fiscal 2025.
View full Dragonfly Energy Holdings company overviewDragonfly Energy Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $14.4M | −$36.0M | −71.36% |
| 2024 | 2024-12-31 | $50.4M | $39.8M | +375.94% |
| 2023 | 2023-12-31 | $10.6M | $4.4M | +69.91% |
| 2022 | 2022-12-31 | $6.2M | $26.0M | — |
| 2021 | 2021-12-31 | −$19.8M | — | — |
Dragonfly Energy Holdings quarterly net debt
Q4.21
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $26.6M | −$34.5M | −56.39% |
| Q1 2026 | 2026-03-31 | $24.1M | −$31.6M | −56.68% |
| Q4 2025 | 2025-12-31 | $14.4M | −$36.0M | −71.36% |
| Q3 2025 | 2025-09-30 | $65.7M | — | — |
| Q2 2025 | 2025-06-30 | $61.1M | — | — |
| Q1 2025 | 2025-03-31 | $55.7M | — | — |
| Q4 2024 | 2024-12-31 | $50.4M | — | — |
| Q4 2021 | 2021-12-31 | −$19.8M | — | — |
Dragonfly Energy Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Dragonfly Energy Holdings's net debt increased from −$19.8M to $14.4M, a change of $34.3M. The latest reported quarter, Q2 2026, shows $26.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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