Free Flow USA (FFLO) Total Debt (2012 - 2026)
Free Flow USA (FFLO) posted Total Debt of $500000.0 for Q4 2025, down 13.37% sequentially from $577146.0 in Q3 2025, and down 13.37% YoY from $577146.0 in Q4 2024.
Free Flow USA (FFLO) Total Debt (2012 - 2026) Analysis & Trends
Free Flow USA has reported Total Debt for 13 years, with the latest figure at $500000.0 in Q4 2025.
- Quarterly Total Debt fell 13.37% year-over-year to $500000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $500000.0 (down 13.37% YoY) and the FY2025 annual result came in at $500000.0, down 13.37% from the prior year.
- Total Debt fell to $500000.0 in Q4 2025 per FFLO's latest filing, from $577146.0 in the prior quarter.
- Over five years, Total Debt peaked at $1.7 million in Q4 2023 and troughed at $8582.0 in Q2 2024.
- A 5-year average of $876121.4 and a median of $860559.0 in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt plunged 99.36% in 2024, then surged 6625.08% in 2025.
- Over 5 years, Total Debt stood at $902234.0 in 2021, then surged by 49.82% to $1.4 million in 2022, then increased by 26.33% to $1.7 million in 2023, then tumbled by 66.2% to $577146.0 in 2024, then decreased by 13.37% to $500000.0 in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $500000.0, $577146.0, and $577146.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.77 Bn | 73.51 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.71 Bn | 48.45 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.91 Bn | 18.48 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.45 Bn | 17.90 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.75 Bn | 11.31 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.99 Bn | 10.59 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Aptiv | 10.41 Bn | 9.65 Bn | 775.00 Mn | 5.35 Bn |
| 8 | Modine Manufacturing | 10.30 Bn | 10.23 Bn | - | 428.80 Mn |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | 500,000.00 |
Historic Data
Download 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 | 8,582.00 |
| Mar 31, 2024 | 508,482.00 |
| Dec 31, 2023 | 1.71 Mn |
| Sep 30, 2023 | 1.35 Mn |
| Jun 30, 2023 | 1.35 Mn |
| Mar 31, 2023 | 1.17 Mn |
| Dec 31, 2022 | 1.35 Mn |
| Dec 31, 2021 | 902,234.00 |
| Sep 30, 2021 | 860,559.00 |
| Jun 30, 2021 | 873,131.00 |
| Mar 31, 2021 | 1.44 Mn |
| Dec 31, 2020 | 900,931.00 |
| Sep 30, 2020 | 1.23 Mn |