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

Flowco Holdings' (FLOC) quarterly Total Debt came in at $328.0 million in Q1 2026, up 81.2% year-on-year from $181.0 million in Q1 2025, and up 95.44% quarter-over-quarter from $167.8 million in Q4 2025.

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

Flowco Holdings has disclosed Total Debt across 3 years of filings, most recently posting $328.0 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $328.0 million, up 81.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $328.0 million (up 81.2% YoY), and the FY2025 annual result was $167.8 million, down 73.61% from the prior year.
  • Total Debt came in at $328.0 million for Q1 2026 at Flowco Holdings, up 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.
  • The 3-year median for Total Debt is $201.8 million (2025), against an average of $283.7 million.
  • Across the five-year window, Total Debt tumbled 73.61% in 2025 and jumped 81.2% in 2026, its largest moves.
  • Flowco Holdings' Total Debt stood at $635.9 million in 2024, then sank by 73.61% to $167.8 million in 2025, then jumped by 95.44% to $328.0 million in 2026.
  • The last three Total Debt figures came in at $328.0 million (Q1 2026), $167.8 million (Q4 2025), and $222.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 9.67 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 16.16 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 90.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 420.40 Mn
5 Enerflex 8.62 Bn 8.57 Bn - 417.34 Mn
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 1.72 Bn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 1.48 Bn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.38 Bn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 2.79 Bn
10 Flowco Holdings 732.96 Mn 1.74 Bn 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