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

Flowco Holdings (FLOC) has 3 years of Long-Term Debt Repayments data on file, last reported at $309.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 46.72% year-over-year to $309.0 million; the trailing twelve-month figure through Mar 2026 stood at $843.8 million (down 3.67% YoY), and the FY2025 full-year result was $1.1 billion, up 276.57% from the prior year.
• Long-Term Debt Repayments grew to $309.0 million in Q1 2026, 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.
• 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.
• Across the five-year window, Long-Term Debt Repayments jumped 211.06% in 2025 and slumped 46.72% in 2026, its largest moves.
• Tracing FLOC's Long-Term Debt Repayments over 3 years: 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.
• Business Quant data shows FLOC's Long-Term Debt Repayments at $309.0 million in Q1 2026, $207.9 million in Q4 2025, and $166.8 million in Q3 2025.