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| Date | Value |
|---|---|
| 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 |