Free Flow USA (FFLO) Total Debt (2012 - 2025)
Free Flow USA (FFLO) posted Total 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) Total Debt (2012 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 13 years of Total Debt data on file, last reported at $500000.0 in Q4 2025.
- Quarterly Total 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.
- Total Debt was little changed at $500000.0 in Q4 2025 per FFLO's latest filing, from $500000.0 in the prior quarter.
- The five-year high for Total Debt was $500000.0 in Q4 2024, with the low at $20107.0 in Q1 2024.
- Average Total Debt over 5 years is $417385.2, with a median of $499900.0 recorded in 2022.
- Year-over-year, Total Debt sank 95.98% in 2024 and jumped 2386.7% in 2025.
- Free Flow USA's Total Debt stood at $335801.0 in 2021, then soared by 48.87% to $499900.0 in 2022, then changed by 0.0% to $499900.0 in 2023, then advanced by 0.02% to $500000.0 in 2024, then changed by 0.0% to $500000.0 in 2025.
- Business Quant data shows FFLO's Total Debt at $500000.0 in Q4 2025, $500000.0 in Q3 2025, and $500000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 4.64 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.35 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 614.60 Mn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Sep 30, 2024 | 499,647.00 |
| Mar 31, 2024 | 20,107.00 |
| Jun 30, 2023 | 319,319.00 |
| Dec 31, 2021 | 335,801.00 |
| Mar 31, 2021 | 349,500.00 |
| Dec 31, 2020 | 146,300.00 |
| Jun 30, 2020 | 340,512.00 |
| Mar 31, 2020 | 328,012.00 |
| Sep 30, 2019 | 892,733.00 |
| Jun 30, 2019 | 895,877.00 |
| Mar 31, 2019 | 311,012.00 |
| Dec 31, 2018 | 900,100.00 |
| Sep 30, 2018 | 535,210.00 |
| Sep 30, 2017 | 17,100.00 |
| Jun 30, 2017 | 10,600.00 |
| Mar 31, 2017 | 10,600.00 |
| Sep 30, 2015 | 1.75 Mn |