Flowco Holdings FLOC
NYSE FLOC
$20.58 -0.50 (-2.35%)
As of: Sep 10, 2026 · 1:23 PM EDT

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

Flowco Holdings' (FLOC) quarterly Total Debt came in at $596.8 million in Q2 2026, up 78.63% year-over-year from $334.1 million in Q2 2025, and down 9.02% quarter-over-quarter from $656.0 million in Q1 2026.

Analysis

Flowco Holdings (FLOC) Total Debt (2024 - 2026) Analysis & Trends

Flowco Holdings has disclosed Total Debt across 3 years of filings, most recently posting $596.8 million for Q2 2026.

  • In Q2 2026, Total Debt rose 78.63% year-over-year to $596.8 million; the TTM figure through Jun 2026 stood at $596.8 million (up 78.63% YoY), while the FY2025 annual figure was $167.8 million, down 73.61% from the prior year.
  • Total Debt came in at $596.8 million for Q2 2026 at Flowco Holdings, down from $656.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $656.0 million in Q1 2026 to a low of $167.8 million in Q4 2025.
  • Average Total Debt over 3 years is $456.8 million, with a median of $445.3 million recorded in 2025.
  • Year-over-year, Total Debt slumped 73.61% in 2025 and surged 81.2% in 2026.
  • Over 3 years, Total Debt stood at $635.9 million in 2024, then tumbled by 73.61% to $167.8 million in 2025, then jumped by 255.63% to $596.8 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $596.8 million in Q2 2026, $656.0 million in Q1 2026, and $167.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 TechnipFMC 29.93 Bn 28.69 Bn 1.40 Bn 813.00 Mn
2 Nov 7.67 Bn 6.50 Bn 521.00 Mn 1.71 Bn
3 Cactus 4.74 Bn 4.37 Bn 215.38 Mn -
4 Enerflex 2.77 Bn 2.69 Bn 139.00 Mn 529.00 Mn
5 Innovex International 2.04 Bn 1.81 Bn 83.65 Mn 25.08 Mn
6 Forum Energy Technologies 919.80 Mn 886.08 Mn 71.35 Mn 144.98 Mn
7 Flowco Holdings 882.22 Mn 882.22 Mn 49.17 Mn 596.81 Mn
8 Oil States International 503.50 Mn 483.70 Mn 38.71 Mn 18.43 Mn
9 OMS Energy Technologies 203.29 Mn 49.33 Mn - -
10 NCS Multistage Holdings 140.02 Mn 129.24 Mn 13.95 Mn 7.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 596.81 Mn
Mar 31, 2026 655.98 Mn
Dec 31, 2025 167.82 Mn
Sep 30, 2025 445.26 Mn
Jun 30, 2025 334.10 Mn
Mar 31, 2025 362.03 Mn
Dec 31, 2024 635.92 Mn