Free Flow USA (FFLO) Non-Current Debt (2012 - 2026)
Free Flow USA (FFLO) posted Non-Current Debt of $500000.0 for Q4 2025, little changed sequentially from $500000.0 in Q3 2025, and little changed YoY from $500000.0 in Q4 2024.
Free Flow USA (FFLO) Non-Current Debt (2012 - 2026) Analysis & Trends
Free Flow USA has reported Non-Current Debt for 12 years, with the latest figure at $500000.0 in Q4 2025.
- Quarterly Non-Current Debt changed 0.0% year-over-year to $500000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $500000.0 (changed 0.0% YoY) and the FY2025 annual result came in at $500000.0, changed 0.0% from the prior year.
- Non-Current Debt steadied at $500000.0 in Q4 2025 per FFLO's latest filing, from $500000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $500000.0 in Q4 2024 and troughed at $41675.0 in Q4 2021.
- A 5-year average of $443545.8 and a median of $499900.0 in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt soared 1099.52% in 2022, then declined 0.05% in 2024.
- Over 5 years, Non-Current Debt stood at $41675.0 in 2021, then jumped by 1099.52% to $499900.0 in 2022, then changed by 0.0% to $499900.0 in 2023, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.25 Bn | 72.99 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.82 Bn | 48.57 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.72 Bn | 18.29 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.40 Bn | 17.84 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.80 Bn | 11.35 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 10.80 Bn | 10.40 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Modine Manufacturing | 10.51 Bn | 10.43 Bn | - | 384.90 Mn |
| 8 | Aptiv | 10.16 Bn | 9.40 Bn | 775.00 Mn | 5.33 Bn |
| 9 | Autoliv | 9.24 Bn | 8.86 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 500,000.00 |
| Dec 31, 2025 | 500,000.00 |
| Sep 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Sep 30, 2024 | 499,647.00 |
| Mar 31, 2024 | 499,900.00 |
| Dec 31, 2023 | 499,900.00 |
| Sep 30, 2023 | 499,900.00 |
| Jun 30, 2023 | 499,900.00 |
| Mar 31, 2023 | 319,319.00 |
| Dec 31, 2022 | 499,900.00 |
| Dec 31, 2021 | 41,675.00 |
| Mar 31, 2021 | 349,500.00 |
| Dec 31, 2020 | 27,800.00 |
| Sep 30, 2020 | 340,512.00 |
| Jun 30, 2020 | 340,512.00 |
| Mar 31, 2020 | 328,012.00 |
| Dec 31, 2019 | 311,012.00 |