Free Flow USA (FFLO) Short term Debt (2017 - 2025)
Free Flow USA (FFLO) posted Short term Debt of $77146.0 for Q3 2025, little changed sequentially from $77146.0 in Q2 2025, and up 11.36% YoY from $69276.0 in Q3 2024.
Free Flow USA (FFLO) Short term Debt (2017 - 2025) Analysis & Trends
Free Flow USA has reported Short term Debt for 8 years, with the latest figure at $77146.0 in Q3 2025.
- Quarterly Short term Debt rose 11.36% year-over-year to $77146.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $77146.0 (up 11.36% YoY) and the FY2024 annual result came in at $77146.0, down 93.61% from the prior year.
- Short term Debt steadied at $77146.0 in Q3 2025 per FFLO's latest filing, from $77146.0 in the prior quarter.
- Over five years, Short term Debt peaked at $1.2 million in Q4 2023 and troughed at $8582.0 in Q1 2024.
- A 5-year average of $542776.4 and a median of $847817.0 in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt sank 98.99% in 2024, then soared 798.93% in 2025.
- Over 5 years, Short term Debt stood at $860559.0 in 2021, then slipped by 1.02% to $851817.0 in 2022, then jumped by 41.78% to $1.2 million in 2023, then sank by 93.61% to $77146.0 in 2024, then changed by 0.0% to $77146.0 in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $77146.0, $77146.0, and $77146.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 77,146.00 |
| Jun 30, 2025 | 77,146.00 |
| Mar 31, 2025 | 77,146.00 |
| Dec 31, 2024 | 77,146.00 |
| Sep 30, 2024 | 69,276.00 |
| Jun 30, 2024 | 8,582.00 |
| Mar 31, 2024 | 8,582.00 |
| Dec 31, 2023 | 1.21 Mn |
| Sep 30, 2023 | 847,817.00 |
| Jun 30, 2023 | 847,817.00 |
| Mar 31, 2023 | 847,817.00 |
| Dec 31, 2022 | 851,817.00 |
| Dec 31, 2021 | 860,559.00 |
| Sep 30, 2021 | 860,559.00 |
| Jun 30, 2021 | 873,131.00 |
| Mar 31, 2021 | 1.09 Mn |
| Dec 31, 2020 | 873,131.00 |
| Sep 30, 2020 | 885,520.00 |
| Jun 30, 2020 | 1.07 Mn |
| Mar 31, 2020 | 885,520.00 |