Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current DebtPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Free Flow USA (FFLO) Non-Current Debt (2018 - 2025)

Free Flow USA's Non-Current Debt history spans 10 years, with the latest figure at $500000.0 for Q3 2025.

  • For Q3 2025, Non-Current Debt changed 0.07% year-over-year to $500000.0; the TTM value through Sep 2025 reached $500000.0, changed 0.07%, while the annual FY2024 figure was $500000.0, 0.02% changed from the prior year.
  • Non-Current Debt for Q3 2025 was $500000.0 at Free Flow USA, roughly flat from $500000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $500000.0 in Q4 2024 and bottomed at $319319.0 in Q4 2022.
  • The 5-year median for Non-Current Debt is $499900.0 (2023), against an average of $443607.2.
  • The largest annual shift saw Non-Current Debt soared 1107.92% in 2021 before it fell 4.91% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $335801.0 in 2021, then dropped by 4.91% to $319319.0 in 2022, then skyrocketed by 56.55% 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.
  • Per Business Quant, the three most recent readings for FFLO's Non-Current Debt are $500000.0 (Q3 2025), $500000.0 (Q2 2025), and $500000.0 (Q1 2025).