Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Flotek Industries (FTK) Long-Term Debt Repayments (2016 - 2025)

Flotek Industries (FTK) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $38.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 85326.67% to $38.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $145.2 million, a 136.99% increase, with the full-year FY2024 number at $179000.0, down 99.71% from a year prior.
  • Long-Term Debt Repayments was $38.4 million for Q3 2025 at Flotek Industries, down from $106.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $106.6 million in Q2 2025 to a low of -$15000.0 in Q2 2023.
  • A 3-year average of $18.8 million and a median of $45000.0 in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.93% in 2024, then skyrocketed 236877.78% in 2025.
  • Flotek Industries' Long-Term Debt Repayments stood at $61.1 million in 2023, then crashed by 99.93% to $44000.0 in 2024, then surged by 87268.18% to $38.4 million in 2025.
  • Per Business Quant, the three most recent readings for FTK's Long-Term Debt Repayments are $38.4 million (Q3 2025), $106.6 million (Q2 2025), and $45000.0 (Q1 2025).