Free Flow USA (FFLO) Long-Term Debt Issuances (2012 - 2023)
Free Flow USA recorded quarterly Long-Term Debt Issuances of $2500.0 in Q1 2023, up 16.28% quarter-over-quarter from $2150.0 in Q2 2022, and down 12.28% year-over-year from $2850.0 in Q1 2022.
Free Flow USA's Long-Term Debt Issuances history runs 12 years deep, the most recent figure standing at $2500.0 for Q1 2023.
- In Q1 2023, Long-Term Debt Issuances fell 12.28% year-over-year to $2500.0; the TTM figure through Dec 2023 stood at $2500.0 (down 50.0% YoY), while the FY2023 annual figure was $2500.0, down 50.0% from the prior year.
- Long-Term Debt Issuances came in at $2500.0 for Q1 2023 at Free Flow USA, up from $2150.0 in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $229889.0 in Q3 2020 to a low of -$264240.0 in Q4 2019.
- A 5-year average of $5401.2 and a median of $11287.5 in 2020 frame the typical range for Long-Term Debt Issuances.
- Across the five-year window, Long-Term Debt Issuances slumped 313.55% in 2019 and jumped 714.54% in 2020, its largest moves.
- Free Flow USA's Long-Term Debt Issuances stood at -$264240.0 in 2019, then gained by 12.36% to -$231589.0 in 2020, then surged by 108.1% to $18755.0 in 2021, then sank by 88.54% to $2150.0 in 2022, then advanced by 16.28% to $2500.0 in 2023.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $2500.0, $2150.0, and $2850.0 for Q1 2023, Q2 2022, and Q1 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 847.37 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 254.76 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 200.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 13.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.20 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | - |
| 10 | Free Flow USA | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 2,500.00 |
| Mar 31, 2023 | 2,500.00 |
| Jun 30, 2022 | 2,150.00 |
| Jun 30, 2022 | 2,150.00 |
| Mar 31, 2022 | 2,850.00 |
| Mar 31, 2022 | 2,850.00 |
| Dec 31, 2021 | 18,755.00 |
| Dec 31, 2021 | 18,755.00 |
| Dec 31, 2020 | -231,589.00 |
| Dec 31, 2020 | -231,589.00 |
| Sep 30, 2020 | 229,889.00 |
| Sep 30, 2020 | 229,889.00 |
| Jun 30, 2020 | 25,680.00 |
| Jun 30, 2020 | 25,680.00 |
| Mar 31, 2020 | 3,820.00 |
| Mar 31, 2020 | 3,820.00 |
| Dec 31, 2019 | -264,240.00 |
| Dec 31, 2019 | -264,240.00 |
| Sep 30, 2019 | 28,223.00 |
| Sep 30, 2019 | 28,223.00 |
| Jun 30, 2019 | 191,124.00 |
| Jun 30, 2019 | 191,124.00 |
| Mar 31, 2019 | 55,653.00 |
| Mar 31, 2019 | 55,653.00 |
| Dec 31, 2018 | -63,895.00 |
| Dec 31, 2018 | -63,895.00 |
| Sep 30, 2018 | 442,724.00 |
| Sep 30, 2018 | 442,724.00 |
| Jun 30, 2018 | -127,685.00 |
| Jun 30, 2018 | -127,685.00 |
| Mar 31, 2018 | 43,754.00 |
| Mar 31, 2018 | 43,754.00 |
| Mar 31, 2017 | 28,909.00 |
| Mar 31, 2017 | 28,909.00 |
| Dec 31, 2016 | 591.00 |
| Dec 31, 2016 | 591.00 |
| Sep 30, 2016 | 46,153.00 |
| Sep 30, 2016 | 46,153.00 |
| Jun 30, 2016 | 32,407.00 |
| Jun 30, 2016 | 32,407.00 |
| Mar 31, 2016 | 9,507.00 |
| Mar 31, 2016 | 9,507.00 |
| Dec 31, 2015 | 9,238.00 |
| Dec 31, 2015 | 9,238.00 |
| Sep 30, 2015 | 15,442.00 |
| Sep 30, 2015 | 15,442.00 |
| Jun 30, 2015 | 21,941.00 |
| Jun 30, 2015 | 21,941.00 |
| Mar 31, 2015 | 29,000.00 |
| Mar 31, 2015 | 29,000.00 |
| Dec 31, 2014 | -312,200.00 |
| Dec 31, 2014 | -312,200.00 |
| Sep 30, 2014 | 349,500.00 |
| Sep 30, 2014 | 349,500.00 |
| Jun 30, 2014 | 3,700.00 |
| Jun 30, 2014 | 3,700.00 |
| Mar 31, 2014 | 3,000.00 |
| Mar 31, 2014 | 3,000.00 |
| Dec 31, 2013 | 5,500.00 |
| Dec 31, 2013 | 5,500.00 |
| Sep 30, 2013 | 3,368.00 |
| Sep 30, 2013 | 3,368.00 |
| Sep 30, 2012 | 10,000.00 |
| Sep 30, 2012 | 10,000.00 |