Flowco Holdings (FLOC) Non-Current Debt (2024 - 2026)
Flowco Holdings (FLOC) reported Non-Current Debt of $328.0 million for Q1 2026, up 81.2% on a YoY basis from $181.0 million in Q1 2025, and up 95.44% sequentially from $167.8 million in Q4 2025.
Flowco Holdings (FLOC) Non-Current Debt (2024 - 2026) Analysis & Trends
Flowco Holdings (FLOC) has 3 years of Non-Current Debt data on file, last reported at $328.0 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 81.2% year-over-year to $328.0 million; the trailing twelve-month figure through Mar 2026 stood at $328.0 million (up 81.2% YoY), and the FY2025 full-year result was $167.8 million, down 73.61% from the prior year.
- Non-Current Debt grew to $328.0 million in Q1 2026, from $167.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $635.9 million in Q4 2024 to a low of $167.1 million in Q2 2025.
- A 3-year average of $283.7 million and a median of $201.8 million in 2025 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt sank 73.61% in 2025 and jumped 81.2% in 2026, its largest moves.
- Tracing FLOC's Non-Current Debt over 3 years: stood at $635.9 million in 2024, then slumped by 73.61% to $167.8 million in 2025, then soared by 95.44% to $328.0 million in 2026.
- Business Quant data shows FLOC's Non-Current Debt at $328.0 million in Q1 2026, $167.8 million in Q4 2025, and $222.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 9.67 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 331.09 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 420.40 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 7.07 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 1.69 Bn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 1.45 Bn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 2.38 Bn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 488.81 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 2.79 Bn |
| 10 | Flowco Holdings | 638.10 Mn | 638.10 Mn | 35.41 Mn | 327.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 327.99 Mn |
| Dec 31, 2025 | 167.82 Mn |
| Sep 30, 2025 | 222.63 Mn |
| Jun 30, 2025 | 167.05 Mn |
| Mar 31, 2025 | 181.01 Mn |
| Dec 31, 2024 | 635.92 Mn |