Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Flotek Industries (FTK) Long-Term Debt Repayments (2016 - 2026)

Flotek Industries has reported Long-Term Debt Repayments over the past 13 years, most recently at -$145.1 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 12.9% to -$145.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60000.0 through Dec 2025, down 66.48% year-over-year, with the annual reading at $60000.0 for FY2025, 66.48% down from the prior year.
  • Long-Term Debt Repayments was -$145.1 million for Q4 2025 at Flotek Industries, down from $145.1 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $145.1 million in Q3 2025 and troughed at -$145.1 million in Q4 2025.
  • The 3-year median for Long-Term Debt Repayments is $45000.0 (2023), against an average of $32333.3.
  • The largest YoY upside for Long-Term Debt Repayments was 566426.67% in 2024 against a maximum downside of 285626.67% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $45000.0 in 2023, then tumbled by 285626.67% to -$128.5 million in 2024, then decreased by 12.9% to -$145.1 million in 2025.
  • Per Business Quant, the three most recent readings for FTK's Long-Term Debt Repayments are -$145.1 million (Q4 2025), $145.1 million (Q3 2025), and $15000.0 (Q2 2025).