Free Flow USA (FFLO) Short-Term Debt repayments (2016 - 2024)

Name: Free Flow USA (FFLO) Short-Term Debt repayments (2016 - 2024) | Business Quant
Creator: Business Quant

Free Flow USA recorded quarterly Short-Term Debt repayments of -$1500.0 in Q3 2024, down 50.0% quarter-over-quarter from -$1000.0 in Q1 2024.

Free Flow USA's Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at -$1500.0 for Q3 2024.

In Q3 2024, Short-Term Debt repayments changed N/A year-over-year to -$1500.0; the TTM figure through Jun 2025 stood at -$1500.0 (down 50.0% YoY), while the FY2024 annual figure was -$2500.0, changed N/A from the prior year.
Short-Term Debt repayments came in at -$1500.0 for Q3 2024 at Free Flow USA, down from -$1000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of -$1000.0 in Q1 2024 to a low of -$1500.0 in Q3 2024.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt repayments (Qtr)
1	O Reilly Automotive	77.46 Bn	77.21 Bn	2.35 Bn	-
2	Autozone	56.88 Bn	56.59 Bn	2.24 Bn	-
3	Genuine Parts	13.45 Bn	12.97 Bn	2.34 Bn	-
4	Modine Manufacturing	13.16 Bn	13.07 Bn	186.10 Mn	-
5	Borgwarner	13.07 Bn	13.23 Bn	677.00 Mn	-
6	Aptiv	11.89 Bn	8.82 Bn	920.00 Mn	-
7	Magna International	10.79 Bn	9.60 Bn	1.42 Bn	-
8	Allison Transmission Holdings	9.02 Bn	8.71 Bn	406.00 Mn	150.00 Mn
9	Autoliv	9.01 Bn	8.66 Bn	526.00 Mn	-
10	Free Flow USA	-	-	-	-

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