Dragonfly Energy (DFLI)

Total debt on the balance sheet as of September 2025 : C$94.45 Million

According to Dragonfly Energy's latest financial reports the company's total debt is C$94.45 Million. A company’s total debt is the sum of all current and non-current debts.

Dragonfly Energy - Total debt on balance sheet (from 2021 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	C$79.31 M	156.56%
2023-12-31	C$30.91 M	-5.14%
2022-12-31	C$32.58 M	-42.8%
2021-12-31	C$56.97 M	4445.46%
2020-12-31	C$1.25 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Dragonfly Energy (DFLI) - Total debt