Flowco Holdings (FLOC) Total Debt (2024 - 2026)

Flowco Holdings (FLOC) has 3 years of Total Debt data on file, last reported at $328.0 million in Q1 2026.

• For the quarter ending Q1 2026, Total 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.
• Total Debt grew to $328.0 million in Q1 2026, from $167.8 million in the prior quarter.
• In the past five years, Total 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 $320.8 million and a median of $254.5 million in 2025 frame the typical range for Total Debt.
• Across the five-year window, Total Debt sank 73.61% in 2025 and jumped 81.2% in 2026, its largest moves.
• Tracing FLOC's Total 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 Total Debt at $328.0 million in Q1 2026, $167.8 million in Q4 2025, and $445.3 million in Q3 2025.