Flowco Holdings FLOC
NYSE FLOC
$18.00 -0.09 (-0.50%)
As of: Oct 1, 2026 · 9:53 AM EDT

Flowco Holdings (FLOC) Long-Term Debt Repayments (2024 - 2026)

Updated

Flowco Holdings (FLOC) reported Long-Term Debt Repayments of $4.17 million for Q2 2026, up 47.0% from $2.83 million a year earlier but down 98.7% from the prior quarter.

Analysis

Flowco Holdings (FLOC) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Flowco Holdings' Long-Term Debt Repayments came in at $526.4 million, down 26.5% year-over-year; for FY2025, it was $1.11 billion, up 276.6% from FY2024.

  • By year, Long-Term Debt Repayments came in at $296.01 million in FY2024 (+70.6%) and $173.53 million in FY2023.
  • Five-year quarterly Long-Term Debt Repayments spans a low of $221,000 in Q2 2024 and a high of $579.86 million in Q1 2025.
  • Year over year, Long-Term Debt Repayments gained in three of the last four quarters, with growth averaging 69.7%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $308.96 million (Q1 2026), $207.89 million (Q4 2025) and $5.38 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Slb 72.31 Bn 69.42 Bn 1.40 Bn -3.00 Mn
2 Baker Hughes 54.50 Bn 17.77 Bn 1.58 Bn -
3 TechnipFMC 26.69 Bn 22.84 Bn 684.70 Mn -
4 Halliburton 26.49 Bn 18.25 Bn 804.00 Mn -
5 Nov 6.70 Bn 1.49 Bn 521.00 Mn 8.00 Mn
6 Noble 6.66 Bn 4.59 Bn 239.27 Mn 793.35 Mn
7 Transocean 5.85 Bn 3.56 Bn 358.00 Mn 30.00 Mn
8 Weatherford International 5.65 Bn 1.58 Bn 333.00 Mn 9.00 Mn
9 Valaris 5.44 Bn 3.06 Bn 123.70 Mn -
10 Flowco Holdings 1.63 Bn 2.63 Bn 49.17 Mn 4.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.17 Mn
Mar 31, 2026 308.96 Mn
Dec 31, 2025 207.89 Mn
Sep 30, 2025 5.38 Mn
Jun 30, 2025 2.83 Mn
Mar 31, 2025 579.86 Mn
Dec 31, 2024 131.62 Mn
Sep 30, 2024 1.68 Mn
Jun 30, 2024 221,000.00
Mar 31, 2024 1.11 Mn
API Access

Flowco Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FLOC&period=max&api_key=YOUR_API_KEY