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| Date | Value |
|---|---|
| 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 |