Flowco Holdings (FLOC) Total Debt (2024 - 2026)
Flowco Holdings (FLOC) posted Total Debt of $328.0 million for Q1 2026, up 95.44% sequentially from $167.8 million in Q4 2025, and up 81.2% YoY from $181.0 million in Q1 2025.
Flowco Holdings (FLOC) Total Debt (2024 - 2026) Analysis & Trends
Flowco Holdings has reported Total Debt for 3 years, with the latest figure at $328.0 million in Q1 2026.
- Quarterly Total Debt rose 81.2% year-over-year to $328.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $328.0 million (up 81.2% YoY) and the FY2025 annual result came in at $167.8 million, down 73.61% from the prior year.
- Total Debt grew to $328.0 million in Q1 2026 per FLOC's latest filing, from $167.8 million in the prior quarter.
- Over five years, Total Debt peaked at $635.9 million in Q4 2024 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Total Debt tumbled 73.61% in 2025, then soared 81.2% in 2026.
- Over 3 years, Total Debt stood at $635.9 million in 2024, then sank by 73.61% to $167.8 million in 2025, then soared by 95.44% to $328.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $328.0 million, $167.8 million, and $445.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 11.14 Bn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 16.25 Bn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | 301.53 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 517.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 7.16 Bn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | 1.71 Bn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 1.48 Bn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 2.73 Bn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | 2.35 Bn |
| 10 | Flowco Holdings | 972.87 Mn | 972.87 Mn | 49.17 Mn | 596.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 596.81 Mn |
| Mar 31, 2026 | 327.99 Mn |
| Dec 31, 2025 | 167.82 Mn |
| Sep 30, 2025 | 445.26 Mn |
| Jun 30, 2025 | 167.05 Mn |
| Mar 31, 2025 | 181.01 Mn |
| Dec 31, 2024 | 635.92 Mn |