Free Flow USA (FFLO) Short term Debt (2019 - 2025)
Free Flow USA's (FFLO) quarterly Short term Debt came in at $77146.0 in Q3 2025, up 11.36% year-over-year from $69276.0 in Q3 2024, and little changed quarter-over-quarter from $77146.0 in Q2 2025.
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Analysis
Free Flow USA (FFLO) Short term Debt (2019 - 2025) Analysis & Trends
Free Flow USA has disclosed Short term Debt across 7 years of filings, most recently posting $77146.0 for Q3 2025.
- In Q3 2025, Short term Debt rose 11.36% year-over-year to $77146.0; the TTM figure through Sep 2025 stood at $77146.0 (up 11.36% YoY), while the FY2024 annual figure was $77146.0, down 93.61% from the prior year.
- Short term Debt came in at $77146.0 for Q3 2025 at Free Flow USA, roughly flat from $77146.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.2 million in Q4 2023 to a low of $8582.0 in Q1 2024.
- Average Short term Debt over 5 years is $542776.4, with a median of $847817.0 recorded in 2023.
- Year-over-year, Short term Debt plunged 98.99% in 2024 and surged 798.93% in 2025.
- Over 5 years, Short term Debt stood at $860559.0 in 2021, then retreated by 1.02% to $851817.0 in 2022, then surged by 41.78% to $1.2 million in 2023, then tumbled by 93.61% to $77146.0 in 2024, then changed by 0.0% to $77146.0 in 2025.
- Per Business Quant data, the three most recent Short term Debt figures were $77146.0 in Q3 2025, $77146.0 in Q2 2025, and $77146.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 70.55 Bn | 70.29 Bn | 2.52 Bn |
| 2 | Autozone | 47.39 Bn | 47.14 Bn | 2.52 Bn |
| 3 | Genuine Parts | 18.45 Bn | 17.90 Bn | 2.47 Bn |
| 4 | Advance Auto Parts | 2.61 Bn | -509.01 Mn | 923.00 Mn |
| 5 | Monro | 377.35 Mn | 362.72 Mn | - |
| 6 | Free Flow USA | 10.85 Mn | 10.85 Mn | 3,900.00 |
| 7 | Autozi Internet Technology (Global) | 260,094.35 | -7.15 Mn | - |
Historic Data
Download Data
Historic 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 |