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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |