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
DateValue
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