Cash Flow Statement
Growth Metrics

Fluent (FLNT) Total Debt (2016 - 2026)

Fluent's Total Debt history spans 18 years, with the latest figure at $23.5 million for Q1 2026.

  • Quarterly Total Debt rose 7.59% to $23.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.5 million through Mar 2026, up 7.59% year-over-year, with the annual reading at $30.8 million for FY2025, 3.18% down from the prior year.
  • Total Debt came in at $23.5 million for Q1 2026, down from $30.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $44.1 million in Q1 2022 to a low of $19.9 million in Q2 2025.
  • The 5-year median for Total Debt is $31.9 million (2024), against an average of $32.7 million.
  • Year-over-year, Total Debt plummeted 40.34% in 2025 and then increased 7.59% in 2026.
  • Fluent's Total Debt stood at $40.6 million in 2022, then fell by 24.9% to $30.5 million in 2023, then rose by 4.5% to $31.9 million in 2024, then decreased by 3.18% to $30.8 million in 2025, then dropped by 23.96% to $23.5 million in 2026.
  • Per Business Quant, the three most recent readings for FLNT's Total Debt are $23.5 million (Q1 2026), $30.8 million (Q4 2025), and $22.2 million (Q3 2025).