Free Flow USA (FFLO) Total Debt (2012 - 2026)
Free Flow USA (FFLO) posted Total Debt of $500,000 for Q2 2026, unchanged from $500,000 a year earlier.
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Analysis
Free Flow USA (FFLO) Total Debt (2012 - 2026) Analysis & Trends
Since Q4 2012, Free Flow USA has reported Total Debt for 52 quarters.
- Annual Total Debt shows a five-year compound annual growth rate of -17.3% (FY2020 to FY2025).
- In prior years, Free Flow USA's Total Debt was $500,000 in FY2024 (-1.9%), $509,534 in FY2023 (-0.2%), $510,302 in FY2022 (-60.6%) and $1.29 million in FY2021 (+0.4%).
- Quarterly Total Debt has run from a low of $20,544 in Q3 2022 to a high of $1.29 million in Q4 2021 over five years.
- On a year-over-year basis, Total Debt increased in 1 of the last seven quarters, with an average decline of 1.1%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2021, with growth of 178.0%; the weakest was Q3 2022, with a decline of 97.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 1.02 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 15.36 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 5.24 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 9.02 Bn |
| 10 | Free Flow USA | 7.44 Mn | 7.34 Mn | 3,900.00 | 500,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 500,000.00 |
| Dec 31, 2025 | 500,000.00 |
| Sep 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Sep 30, 2024 | 499,647.00 |
| Jun 30, 2024 | 509,534.00 |
| Mar 31, 2024 | 509,534.00 |
| Dec 31, 2023 | 509,534.00 |
| Sep 30, 2023 | 509,534.00 |
| Jun 30, 2023 | 509,534.00 |
| Mar 31, 2023 | 512,802.00 |
| Dec 31, 2022 | 510,302.00 |
| Sep 30, 2022 | 20,544.00 |
| Jun 30, 2022 | 23,396.00 |
| Mar 31, 2022 | 31,971.00 |
| Dec 31, 2021 | 1.29 Mn |
| Sep 30, 2021 | 946,723.00 |
| Jun 30, 2021 | 946,343.00 |
API Access
Free Flow USA Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=FFLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "FFLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=FFLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();