Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Fluent (FLNT) Total Debt (2016 - 2025)

Fluent has reported Total Debt over the past 16 years, most recently at $30.8 million for Q4 2025.

  • Quarterly results put Total Debt at $30.8 million for Q4 2025, down 3.18% from a year ago — trailing twelve months through Dec 2025 was $30.8 million (down 3.18% YoY), and the annual figure for FY2025 was $30.8 million, down 3.18%.
  • Total Debt for Q4 2025 was $30.8 million at Fluent, up from $22.2 million in the prior quarter.
  • Over the last five years, Total Debt for FLNT hit a ceiling of $50.1 million in Q1 2021 and a floor of $19.9 million in Q2 2025.
  • Median Total Debt over the past 5 years was $35.6 million (2023), compared with a mean of $36.2 million.
  • Biggest five-year swings in Total Debt: increased 13.05% in 2021 and later plummeted 40.34% in 2025.
  • Fluent's Total Debt stood at $45.3 million in 2021, then fell by 10.45% to $40.6 million in 2022, then decreased by 24.9% to $30.5 million in 2023, then increased by 4.5% to $31.9 million in 2024, then dropped by 3.18% to $30.8 million in 2025.
  • The last three reported values for Total Debt were $30.8 million (Q4 2025), $22.2 million (Q3 2025), and $19.9 million (Q2 2025) per Business Quant data.