Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCapital LeasesCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Flowco Holdings (FLOC) Total Debt (2024 - 2025)

Flowco Holdings (FLOC) has disclosed Total Debt for 2 consecutive years, with $167.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 73.61% to $167.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $167.8 million through Dec 2025, down 73.61% year-over-year, with the annual reading at $167.8 million for FY2025, 73.61% down from the prior year.
  • Total Debt hit $167.8 million in Q4 2025 for Flowco Holdings, down from $222.6 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.