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Flanigans Enterprises (BDL) Total Debt (2016 - 2025)

Flanigans Enterprises (BDL) has disclosed Total Debt for 16 consecutive years, with $20.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 6.15% to $20.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.3 million through Dec 2025, down 6.15% year-over-year, with the annual reading at $20.6 million for FY2025, 5.91% down from the prior year.
  • Total Debt for Q4 2025 was $20.3 million at Flanigans Enterprises, down from $20.6 million in the prior quarter.
  • The five-year high for Total Debt was $28.3 million in Q2 2021, with the low at $17.8 million in Q3 2022.
  • Average Total Debt over 5 years is $22.3 million, with a median of $22.1 million recorded in 2021.
  • The sharpest move saw Total Debt surged 62.02% in 2021, then plummeted 33.54% in 2022.
  • Over 5 years, Total Debt stood at $22.1 million in 2021, then rose by 8.68% to $24.0 million in 2022, then fell by 5.07% to $22.8 million in 2023, then dropped by 5.39% to $21.6 million in 2024, then fell by 6.15% to $20.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $20.3 million, $20.6 million, and $20.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.