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 - 2026)

Flotek Industries has reported Short term Debt over the past 15 years, most recently at $15000.0 for Q1 2025.

  • Quarterly Short term Debt fell 99.52% to $15000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $15000.0 through Mar 2025, down 99.52% year-over-year, with the annual reading at $60000.0 for FY2024, 99.2% down from the prior year.
  • Short term Debt was $15000.0 for Q1 2025 at Flotek Industries, down from $60000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $7.5 million in Q4 2023 and troughed at $15000.0 in Q1 2025.
  • The 5-year median for Short term Debt is $1.6 million (2022), against an average of $2.1 million.
  • Year-over-year, Short term Debt soared 1637.99% in 2024 and then tumbled 99.52% in 2025.
  • A 5-year view of Short term Debt shows it stood at $1.4 million in 2021, then surged by 42.9% to $2.1 million in 2022, then soared by 265.11% to $7.5 million in 2023, then crashed by 99.2% to $60000.0 in 2024, then crashed by 75.0% to $15000.0 in 2025.
  • Per Business Quant, the three most recent readings for FTK's Short term Debt are $15000.0 (Q1 2025), $60000.0 (Q4 2024), and $1.4 million (Q3 2024).