Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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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 $3.3 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 30.42% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Dec 2025, down 30.42% year-over-year, with the annual reading at $3.3 million for FY2025, 30.42% down from the prior year.
  • Short term Debt for Q4 2025 was $3.3 million at Flotek Industries, down from $5.1 million in the prior quarter.
  • The five-year high for Short term Debt was $7.5 million in Q4 2023, with the low at $104000.0 in Q3 2024.
  • Average Short term Debt over 5 years is $2.8 million, with a median of $1.9 million recorded in 2022.
  • The sharpest move saw Short term Debt crashed 90.34% in 2023, then soared 3139.11% in 2024.
  • Over 5 years, Short term Debt stood at $1.4 million in 2021, then increased by 29.04% to $1.9 million in 2022, then surged by 304.32% to $7.5 million in 2023, then tumbled by 36.08% to $4.8 million in 2024, then tumbled by 30.42% to $3.3 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $3.3 million, $5.1 million, and $4.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.