Flowco Holdings (FLOC) Long-Term Debt Repayments (2024 - 2026)
Flowco Holdings (FLOC) posted Long-Term Debt Repayments of $309.0 million for Q1 2026, up 48.62% sequentially from $207.9 million in Q4 2025, and down 46.72% YoY from $579.9 million in Q1 2025.
Flowco Holdings (FLOC) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
Flowco Holdings has reported Long-Term Debt Repayments for 3 years, with the latest figure at $309.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 46.72% year-over-year to $309.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $843.8 million (down 3.67% YoY) and the FY2025 annual result came in at $1.1 billion, up 276.57% from the prior year.
- Long-Term Debt Repayments grew to $309.0 million in Q1 2026 per FLOC's latest filing, from $207.9 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $579.9 million in Q1 2025 and troughed at $51.5 million in Q2 2024.
- A 3-year average of $215.0 million and a median of $163.5 million in 2025 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments soared 211.06% in 2025, then plunged 46.72% in 2026.
- Over 3 years, Long-Term Debt Repayments stood at $131.6 million in 2024, then jumped by 57.94% to $207.9 million in 2025, then jumped by 48.62% to $309.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $309.0 million, $207.9 million, and $166.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -3.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | - |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -137.23 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | - |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | - |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 9.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 9.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 818.04 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 383.05 Mn |
| 10 | Flowco Holdings | 963.87 Mn | 963.87 Mn | 49.17 Mn | 227.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 227.44 Mn |
| Jun 30, 2026 | 227.44 Mn |
| Mar 31, 2026 | 308.96 Mn |
| Mar 31, 2026 | 308.96 Mn |
| Dec 31, 2025 | 207.89 Mn |
| Dec 31, 2025 | 207.89 Mn |
| Sep 30, 2025 | 166.79 Mn |
| Sep 30, 2025 | 166.79 Mn |
| Jun 30, 2025 | 160.13 Mn |
| Jun 30, 2025 | 160.13 Mn |
| Mar 31, 2025 | 579.86 Mn |
| Mar 31, 2025 | 579.86 Mn |
| Dec 31, 2024 | 131.62 Mn |
| Dec 31, 2024 | 131.62 Mn |
| Sep 30, 2024 | 112.91 Mn |
| Sep 30, 2024 | 112.91 Mn |
| Jun 30, 2024 | 51.48 Mn |
| Jun 30, 2024 | 51.48 Mn |