Flowco Holdings (FLOC) Long-Term Debt Repayments (2024 - 2026)
Flowco Holdings (FLOC) reported Long-Term Debt Repayments of $4.67 million for Q3 2026, down 13.3% from $5.38 million a year earlier but up 12.1% from the prior quarter.
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Analysis
Flowco Holdings (FLOC) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Flowco Holdings' Long-Term Debt Repayments came in at $533.66 million, down 26.6% year-over-year; for FY2025, it was $1.13 billion, up 272.2% from FY2024.
- By year, Long-Term Debt Repayments came in at $303.51 million in FY2024 (+73.4%) and $175.05 million in FY2023.
- Five-year quarterly Long-Term Debt Repayments spans a low of $221,000 in Q2 2024 and a high of $582.69 million in Q1 2025.
- Year over year, Long-Term Debt Repayments gained in three of the last five quarters, with growth averaging 52.8%.
- Per Business Quant data, the three quarters before Q3 2026 came in at $4.17 million (Q2 2026), $313.02 million (Q1 2026) and $211.81 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.69 Bn | 71.14 Bn | 1.57 Bn | -14.00 Mn |
| 2 | Baker Hughes | 48.29 Bn | 10.02 Bn | 1.96 Bn | - |
| 3 | Halliburton | 26.55 Bn | 18.45 Bn | 840.00 Mn | - |
| 4 | TechnipFMC | 25.06 Bn | 21.03 Bn | 728.70 Mn | - |
| 5 | Noble | 6.56 Bn | 4.63 Bn | 228.22 Mn | 1.10 Mn |
| 6 | Nov | 6.32 Bn | 1.21 Bn | 439.00 Mn | 7.00 Mn |
| 7 | Weatherford International | 6.16 Bn | 1.90 Bn | 374.00 Mn | 8.00 Mn |
| 8 | Transocean | 5.81 Bn | 3.85 Bn | 348.00 Mn | 132.00 Mn |
| 9 | Valaris | 5.47 Bn | 3.23 Bn | 176.30 Mn | - |
| 10 | Flowco Holdings | 927.64 Mn | 748.77 Mn | 58.90 Mn | 4.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.67 Mn |
| Jun 30, 2026 | 4.17 Mn |
| Mar 31, 2026 | 313.02 Mn |
| Dec 31, 2025 | 211.81 Mn |
| Sep 30, 2025 | 5.38 Mn |
| Jun 30, 2025 | 2.83 Mn |
| Mar 31, 2025 | 582.69 Mn |
| Dec 31, 2024 | 136.12 Mn |
| Sep 30, 2024 | 1.68 Mn |
| Jun 30, 2024 | 221,000.00 |
| Mar 31, 2024 | 1.11 Mn |
API Access
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_KEYimport 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();