Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Fluent (FLNT) Total Debt (2016 - 2025)

Fluent (FLNT) has 16 years of Total Debt data on record, last reported at $22.2 million in Q3 2025.

  • For Q3 2025, Total Debt fell 33.0% year-over-year to $22.2 million; the TTM value through Sep 2025 reached $22.2 million, down 33.0%, while the annual FY2024 figure was $31.9 million, 4.5% up from the prior year.
  • Total Debt reached $22.2 million in Q3 2025 per FLNT's latest filing, up from $19.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $50.1 million in Q1 2021 and bottomed at $19.9 million in Q2 2025.
  • Average Total Debt over 5 years is $36.5 million, with a median of $38.0 million recorded in 2023.
  • Peak YoY movement for Total Debt: rose 13.05% in 2021, then tumbled 40.34% in 2025.
  • A 5-year view of Total Debt shows it stood at $45.3 million in 2021, then decreased by 10.45% to $40.6 million in 2022, then dropped by 24.9% to $30.5 million in 2023, then grew by 4.5% to $31.9 million in 2024, then plummeted by 30.43% to $22.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $22.2 million in Q3 2025, $19.9 million in Q2 2025, and $21.8 million in Q1 2025.