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Firefly Aerospace10-Q: Debt refinancing

Firefly repaid $260M on its Revolving Credit Facility in Q1 2026

What happened

The company made a significant $260.0 million repayment on its Revolving Credit Facility during the quarter. This large cash outflow for financing activities highlights a focus on managing its debt structure and could influence future capital allocation decisions.

Source

SEC EDGARMay 4, 2026

Quarterly report (Form 10-Q)

Firefly Aerospace 10-Q

Filing excerpt

During the three months ended March 31, 2026, net cash used in financing activities primarily consisted of $260.0 million to repay the aggregate principal amount then drawn under the Revolving Credit Facility.

sec.gov/Archives/edgar/data/1860160/000186016026000009/fly-20260331.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 4, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$260M (repayment of Revolving Credit Facility)

Details

CIK
1860160
Accession number
0001860160-26-000009
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
70%
Sentiment
Neutral
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/339ccb27-9860-4f78-8e00-918d5dac48cb returns this record as JSON. POST /v1/companies/enrich returns every signal for fireflyspace.com.

{
  "signal_id": "339ccb27-9860-4f78-8e00-918d5dac48cb",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-05-05T08:48:22.03+00:00",
  "company": {
    "name": "Firefly Aerospace",
    "domain": "fireflyspace.com"
  },
  "data": {
    "detail": "The company made a significant $260.0 million repayment on its Revolving Credit Facility during the quarter. This large cash outflow for financing activities highlights a focus on managing its debt structure and could influence future capital allocation decisions.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "repayment of Revolving Credit Facility",
      "dollar_millions": 260
    },
    "summary": "Firefly repaid $260M on its Revolving Credit Facility in Q1 2026",
    "excerpts": "During the three months ended March 31, 2026, net cash used in financing activities primarily consisted of $260.0 million to repay the aggregate principal amount then drawn under the Revolving Credit Facility.",
    "relevance": 0.7,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1860160/000186016026000009/fly-20260331.htm",
    "filing_date": "2026-05-04",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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