Flowco Holdings (FLOC) Long-Term Debt Repayments (2024 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "FLOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FLOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();