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 - 2025)

Flotek Industries (FTK) has disclosed Long-Term Debt Repayments for 13 consecutive years, with -$145.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 453.93% 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 99.96% year-over-year, with the annual reading at $60000.0 for FY2025, 99.96% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$145.1 million at Flotek Industries, down from $145.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $145.1 million in Q3 2025, with the low at -$145.1 million in Q4 2025.
  • Average Long-Term Debt Repayments over 3 years is $21.0 million, with a median of $60000.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments soared 141481.67% in 2024, then crashed 453.93% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at $61.1 million in 2023, then plummeted by 32.94% to $41.0 million in 2024, then plummeted by 453.93% to -$145.1 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$145.1 million, $145.1 million, and $15000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.