Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLoans - 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
Others
Ratios

Advanced Flower Capital (AFCG) Total Debt (2021 - 2026)

Advanced Flower Capital has reported Total Debt over the past 5 years, most recently at $76.3 million for Q4 2025.

  • For Q4 2025, Total Debt fell 13.87% year-over-year to $76.3 million; the TTM value through Dec 2025 reached $76.3 million, down 13.87%, while the annual FY2025 figure was $76.3 million, 13.87% down from the prior year.
  • Total Debt for Q4 2025 was $76.3 million at Advanced Flower Capital, down from $89.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $97.1 million in Q4 2022 and troughed at $60.0 million in Q3 2024.
  • A 5-year average of $88.5 million and a median of $88.7 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: crashed 31.71% in 2024 and later surged 48.43% in 2025.
  • Year by year, Total Debt stood at $96.6 million in 2021, then grew by 0.58% to $97.1 million in 2022, then fell by 9.39% to $88.0 million in 2023, then grew by 0.68% to $88.6 million in 2024, then fell by 13.87% to $76.3 million in 2025.
  • Business Quant data shows Total Debt for AFCG at $76.3 million in Q4 2025, $89.1 million in Q3 2025, and $88.9 million in Q2 2025.