Free Flow USA (FFLO) Non-Current Debt (2012 - 2025)
Free Flow USA's (FFLO) quarterly Non-Current Debt came in at $500000.0 in Q4 2025, little changed year-on-year from $500000.0 in Q4 2024, and little changed quarter-over-quarter from $500000.0 in Q3 2025.
Free Flow USA (FFLO) Non-Current Debt (2012 - 2025) Analysis & Trends
Free Flow USA has disclosed Non-Current Debt across 12 years of filings, most recently posting $500000.0 for Q4 2025.
- Non-Current Debt for Q4 2025 came in at $500000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $500000.0 (changed 0.0% YoY), and the FY2025 annual result 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.
- The 5-year median for Non-Current Debt is $499900.0 (2022), against an average of $417385.2.
- Across the five-year window, Non-Current Debt tumbled 95.98% in 2024 and soared 2386.7% in 2025, its largest moves.
- Free Flow USA's Non-Current Debt stood at $335801.0 in 2021, then soared by 48.87% to $499900.0 in 2022, then changed by 0.0% to $499900.0 in 2023, then increased by 0.02% to $500000.0 in 2024, then changed by 0.0% to $500000.0 in 2025.
- The last three Non-Current Debt figures came in at $500000.0 (Q4 2025), $500000.0 (Q3 2025), and $500000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 570.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 3.48 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 9.25 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.64 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 4.25 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 |