Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Flowco Holdings (FLOC) Long-Term Debt Repayments (2024 - 2025)

Flowco Holdings' Long-Term Debt Repayments history spans 2 years, with the latest figure at $207.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 57.94% year-over-year to $207.9 million; the TTM value through Dec 2025 reached $1.1 billion, up 276.57%, while the annual FY2025 figure was $1.1 billion, 276.57% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $207.9 million at Flowco Holdings, up from $166.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $579.9 million in Q1 2025 and bottomed at $51.5 million in Q2 2024.