Free Flow USA FFLO
OTC FFLO
$0.35 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Free Flow USA (FFLO) Total Debt (2012 - 2026)

Free Flow USA's (FFLO) quarterly Total Debt came in at $500000.0 in Q2 2026, down 13.37% year-over-year from $577146.0 in Q2 2025, and little changed quarter-over-quarter from $500000.0 in Q4 2025.

Analysis

Free Flow USA (FFLO) Total Debt (2012 - 2026) Analysis & Trends

Free Flow USA has disclosed Total Debt across 15 years of filings, most recently posting $500000.0 for Q2 2026.

  • In Q2 2026, Total Debt fell 13.37% year-over-year to $500000.0; the TTM figure through Jun 2026 stood at $500000.0 (down 13.37% YoY), while the FY2025 annual figure was $500000.0, down 13.37% from the prior year.
  • Total Debt came in at $500000.0 for Q2 2026 at Free Flow USA, roughly flat from $500000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.7 million in Q4 2023 to a low of $10402.0 in Q3 2022.
  • Average Total Debt over 5 years is $712832.7, with a median of $577146.0 recorded in 2024.
  • Year-over-year, Total Debt slumped 99.42% in 2022 and soared 12948.94% in 2023.
  • Over 5 years, Total Debt stood at $1.4 million in 2022, then rose by 26.07% to $1.7 million in 2023, then tumbled by 66.39% to $577146.0 in 2024, then fell by 13.37% to $500000.0 in 2025, then changed by 0.0% to $500000.0 in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $500000.0 in Q2 2026, $500000.0 in Q4 2025, and $577146.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 70.55 Bn 70.29 Bn 2.52 Bn 7.01 Bn
2 Autozone 47.39 Bn 47.14 Bn 2.52 Bn 9.02 Bn
3 Genuine Parts 18.45 Bn 17.90 Bn 2.47 Bn 5.48 Bn
4 Advance Auto Parts 2.61 Bn -509.01 Mn 923.00 Mn 3.39 Bn
5 Monro 377.35 Mn 362.72 Mn - 96.77 Mn
6 Free Flow USA 10.85 Mn 10.85 Mn 3,900.00 500,000.00
7 Autozi Internet Technology (Global) 260,094.35 -7.15 Mn - 18.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 500,000.00
Dec 31, 2025 500,000.00
Sep 30, 2025 577,146.00
Jun 30, 2025 577,146.00
Mar 31, 2025 577,146.00
Dec 31, 2024 577,146.00
Sep 30, 2024 568,923.00
Jun 30, 2024 518,116.00
Mar 31, 2024 518,116.00
Dec 31, 2023 1.72 Mn
Sep 30, 2023 1.36 Mn
Jun 30, 2023 1.36 Mn
Mar 31, 2023 1.36 Mn
Dec 31, 2022 1.36 Mn
Sep 30, 2022 10,402.00
Jun 30, 2022 15,379.00
Mar 31, 2022 23,939.00
Dec 31, 2021 2.16 Mn
Sep 30, 2021 1.80 Mn
Jun 30, 2021 1.81 Mn