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

Flowco Holdings' (FLOC) quarterly Long-Term Debt Repayments came in at $309.0 million in Q1 2026, down 46.72% year-on-year from $579.9 million in Q1 2025, and up 48.62% quarter-over-quarter from $207.9 million in Q4 2025.

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

Flowco Holdings has disclosed Long-Term Debt Repayments across 3 years of filings, most recently posting $309.0 million for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $309.0 million, down 46.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $843.8 million (down 3.67% YoY), and the FY2025 annual result was $1.1 billion, up 276.57% from the prior year.
  • Long-Term Debt Repayments came in at $309.0 million for Q1 2026 at Flowco Holdings, up from $207.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $579.9 million in Q1 2025 to a low of $51.5 million in Q2 2024.
  • The 3-year median for Long-Term Debt Repayments is $163.5 million (2025), against an average of $215.0 million.
  • Across the five-year window, Long-Term Debt Repayments jumped 211.06% in 2025 and plunged 46.72% in 2026, its largest moves.
  • Flowco Holdings' Long-Term Debt Repayments stood at $131.6 million in 2024, then surged by 57.94% to $207.9 million in 2025, then surged by 48.62% to $309.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $309.0 million (Q1 2026), $207.9 million (Q4 2025), and $166.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 732.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn -
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 4.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 8.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 1.19 Bn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 395,000.00
10 Flowco Holdings 732.96 Mn 1.74 Bn 35.41 Mn 308.96 Mn

Historic Data

Download Data
DateValue
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