Flowco Holdings (FLOC) Non-Current Debt (2024 - 2026)

Flowco Holdings has disclosed Non-Current Debt across 3 years of filings, most recently posting $298.4 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 78.63% year-over-year to $298.4 million; the TTM figure through Jun 2026 stood at $298.4 million (up 78.63% YoY), while the FY2025 annual figure was $167.8 million, down 73.61% from the prior year.
• Non-Current Debt came in at $298.4 million for Q2 2026 at Flowco Holdings, down from $328.0 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.
• Average Non-Current Debt over 3 years is $285.8 million, with a median of $222.6 million recorded in 2025.
• Year-over-year, Non-Current Debt slumped 73.61% in 2025 and surged 81.2% in 2026.
• Over 3 years, Non-Current Debt stood at $635.9 million in 2024, then tumbled by 73.61% to $167.8 million in 2025, then surged by 77.81% to $298.4 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $298.4 million in Q2 2026, $328.0 million in Q1 2026, and $167.8 million in Q4 2025.