Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetMortgage LoansNon-Current DebtPayablesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Advanced Flower Capital (AFCG) Total Debt (2022 - 2025)

Advanced Flower Capital has reported Total Debt over the past 4 years, most recently at $76.3 million for Q4 2025.

  • Quarterly results put Total Debt at $76.3 million for Q4 2025, down 13.87% from a year ago — trailing twelve months through Dec 2025 was $76.3 million (down 13.87% YoY), and the annual figure for FY2025 was $76.3 million, down 13.87%.
  • Total Debt for Q4 2025 was $76.3 million at Advanced Flower Capital, down from $89.1 million in the prior quarter.
  • Over the last five years, Total Debt for AFCG hit a ceiling of $97.1 million in Q4 2022 and a floor of $60.0 million in Q3 2024.
  • Median Total Debt over the past 4 years was $88.6 million (2024), compared with a mean of $87.9 million.
  • Biggest five-year swings in Total Debt: tumbled 31.71% in 2024 and later skyrocketed 48.43% in 2025.
  • Advanced Flower Capital's Total Debt stood at $97.1 million in 2022, then decreased by 9.39% to $88.0 million in 2023, then rose by 0.68% to $88.6 million in 2024, then decreased by 13.87% to $76.3 million in 2025.
  • The last three reported values for Total Debt were $76.3 million (Q4 2025), $89.1 million (Q3 2025), and $88.9 million (Q2 2025) per Business Quant data.