Free Flow USA (FFLO) Total Non-Current Liabilities (2012 - 2025)

Free Flow USA's (FFLO) quarterly Total Non-Current Liabilities came in at $1.2 million in Q4 2025, up 108.08% year-on-year from $577146.0 in Q4 2024, and down 32.19% quarter-over-quarter from $1.8 million in Q3 2025.

Free Flow USA (FFLO) Total Non-Current Liabilities (2012 - 2025) Analysis & Trends

Free Flow USA has disclosed Total Non-Current Liabilities across 12 years of filings, most recently posting $1.2 million for Q4 2025.

  • Total Non-Current Liabilities for Q4 2025 came in at $1.2 million, up 108.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 million (up 108.08% YoY), and the FY2025 annual result was $1.2 million, up 108.08% from the prior year.
  • Total Non-Current Liabilities came in at $1.2 million for Q4 2025 at Free Flow USA, down from $1.8 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $1.8 million in Q3 2025 to a low of $568923.0 in Q3 2024.
  • The 5-year median for Total Non-Current Liabilities is $1.5 million (2021), against an average of $1.3 million.
  • Across the five-year window, Total Non-Current Liabilities plunged 66.78% in 2024 and surged 211.32% in 2025, its largest moves.
  • Free Flow USA's Total Non-Current Liabilities stood at $1.4 million in 2021, then rose by 18.99% to $1.7 million in 2022, then climbed by 1.91% to $1.7 million in 2023, then slumped by 66.78% to $577146.0 in 2024, then soared by 108.08% to $1.2 million in 2025.
  • The last three Total Non-Current Liabilities figures came in at $1.2 million (Q4 2025), $1.8 million (Q3 2025), and $577146.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 17.73 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 22.81 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 1.20 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 7.17 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 15.75 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 10.61 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 217.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.32 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 6.74 Bn
10 Free Flow USA - - - 1.20 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.20 Mn
Sep 30, 2025 1.77 Mn
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 598,693.00
Mar 31, 2024 598,693.00
Dec 31, 2023 1.74 Mn
Sep 30, 2023 1.70 Mn
Jun 30, 2023 1.70 Mn
Mar 31, 2023 1.70 Mn
Dec 31, 2022 1.70 Mn
Sep 30, 2022 1.71 Mn
Jun 30, 2022 1.72 Mn
Mar 31, 2022 1.75 Mn
Dec 31, 2021 1.43 Mn
Sep 30, 2021 1.47 Mn
Jun 30, 2021 1.47 Mn
Mar 31, 2021 1.50 Mn