Free Flow USA (FFLO) Non-Current Debt (2012 - 2025)
Free Flow USA recorded quarterly Non-Current Debt of $500000.0 in Q4 2025, little changed quarter-over-quarter from $500000.0 in Q3 2025, and little changed year-over-year from $500000.0 in Q4 2024.
Free Flow USA's Non-Current Debt history runs 12 years deep, the most recent figure standing at $500000.0 for Q4 2025.
- In Q4 2025, Non-Current Debt changed 0.0% year-over-year to $500000.0; the TTM figure through Dec 2025 stood at $500000.0 (changed 0.0% YoY), while the FY2025 annual figure was $500000.0, changed 0.0% from the prior year.
- Non-Current Debt came in at $500000.0 for Q4 2025 at Free Flow USA, roughly flat from $500000.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $500000.0 in Q4 2024 to a low of $20107.0 in Q1 2024.
- A 5-year average of $417385.2 and a median of $499900.0 in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt slumped 95.98% in 2024 and jumped 2386.7% in 2025, its largest moves.
- Free Flow USA's Non-Current Debt stood at $335801.0 in 2021, then jumped by 48.87% to $499900.0 in 2022, then changed by 0.0% to $499900.0 in 2023, then rose by 0.02% to $500000.0 in 2024, then changed by 0.0% to $500000.0 in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $500000.0, $500000.0, and $500000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 3.48 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 570.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.25 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.64 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.25 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 1.70 Bn |
| 10 | Free Flow USA | - | - | - | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 500,000.00 |
| Dec 31, 2025 | 500,000.00 |
| Sep 30, 2025 | 500,000.00 |
| Sep 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Sep 30, 2024 | 499,647.00 |
| Sep 30, 2024 | 499,647.00 |
| Mar 31, 2024 | 20,107.00 |
| Mar 31, 2024 | 20,107.00 |
| Dec 31, 2023 | 499,900.00 |
| Dec 31, 2023 | 499,900.00 |
| Sep 30, 2023 | 319,319.00 |
| Sep 30, 2023 | 319,319.00 |
| Jun 30, 2023 | 319,319.00 |
| Jun 30, 2023 | 319,319.00 |
| Mar 31, 2023 | 499,900.00 |
| Mar 31, 2023 | 499,900.00 |
| Dec 31, 2022 | 499,900.00 |
| Dec 31, 2022 | 499,900.00 |
| Dec 31, 2021 | 335,801.00 |
| Dec 31, 2021 | 335,801.00 |
| Mar 31, 2021 | 349,500.00 |
| Mar 31, 2021 | 349,500.00 |
| Dec 31, 2020 | 146,300.00 |
| Dec 31, 2020 | 146,300.00 |
| Sep 30, 2020 | 340,512.00 |
| Sep 30, 2020 | 340,512.00 |
| Jun 30, 2020 | 340,512.00 |
| Jun 30, 2020 | 340,512.00 |
| Mar 31, 2020 | 328,012.00 |
| Mar 31, 2020 | 328,012.00 |
| Dec 31, 2019 | 311,012.00 |
| Dec 31, 2019 | 311,012.00 |
| Sep 30, 2019 | 892,733.00 |
| Sep 30, 2019 | 892,733.00 |
| Jun 30, 2019 | 895,877.00 |
| Jun 30, 2019 | 895,877.00 |
| Mar 31, 2019 | 311,012.00 |
| Mar 31, 2019 | 311,012.00 |
| Dec 31, 2018 | 900,100.00 |
| Dec 31, 2018 | 900,100.00 |
| Sep 30, 2018 | 535,210.00 |
| Sep 30, 2018 | 535,210.00 |
| Sep 30, 2015 | 1.75 Mn |
| Sep 30, 2015 | 1.75 Mn |
| Jun 30, 2015 | 1.75 Mn |
| Jun 30, 2015 | 1.75 Mn |
| Mar 31, 2015 | 1.75 Mn |
| Mar 31, 2015 | 1.75 Mn |
| Dec 31, 2014 | 330,000.00 |
| Dec 31, 2014 | 330,000.00 |
| Sep 30, 2014 | 330,000.00 |
| Sep 30, 2014 | 330,000.00 |
| Mar 31, 2014 | 368.00 |
| Mar 31, 2014 | 368.00 |
| Dec 31, 2013 | 12,468.00 |
| Dec 31, 2013 | 12,468.00 |
| Sep 30, 2013 | 6,968.00 |
| Sep 30, 2013 | 6,968.00 |
| Mar 31, 2013 | 10,000.00 |
| Mar 31, 2013 | 10,000.00 |
| Dec 31, 2012 | 10,000.00 |
| Dec 31, 2012 | 10,000.00 |
| Sep 30, 2012 | 10,000.00 |
| Sep 30, 2012 | 10,000.00 |