Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Flotek Industries (FTK) Short term Debt (2016 - 2025)

Flotek Industries (FTK) has disclosed Short term Debt for 15 consecutive years, with $6.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt rose 6305.77% to $6.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.7 million, a 6305.77% increase, with the full-year FY2024 number at $4.8 million, down 36.08% from a year prior.
  • Short term Debt was $6.7 million for Q3 2025 at Flotek Industries, up from $15000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $7.5 million in Q4 2023 to a low of $15000.0 in Q1 2025.
  • A 5-year average of $2.5 million and a median of $1.6 million in 2022 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 6305.77% in 2025; the steepest drop was 91.62% in 2025.
  • Flotek Industries' Short term Debt stood at $1.4 million in 2021, then soared by 42.9% to $2.1 million in 2022, then skyrocketed by 265.11% to $7.5 million in 2023, then plummeted by 36.08% to $4.8 million in 2024, then surged by 39.11% to $6.7 million in 2025.
  • Per Business Quant, the three most recent readings for FTK's Short term Debt are $6.7 million (Q3 2025), $15000.0 (Q1 2025), and $4.8 million (Q4 2024).