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
Cash Flow Statement
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Income Statement
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Ratios

Flotek Industries (FTK) Total Debt (2016 - 2026)

Flotek Industries has reported Total Debt over the past 15 years, most recently at $30000.0 for Q1 2025.

  • Quarterly Total Debt fell 99.04% to $30000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $30000.0 through Mar 2025, down 99.04% year-over-year, with the annual reading at $120000.0 for FY2024, 98.41% down from the prior year.
  • Total Debt was $30000.0 for Q1 2025 at Flotek Industries, down from $120000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $7.6 million in Q4 2023 and troughed at $30000.0 in Q1 2025.
  • The 5-year median for Total Debt is $4.8 million (2021), against an average of $3.3 million.
  • Year-over-year, Total Debt skyrocketed 738.07% in 2024 and then tumbled 99.04% in 2025.
  • A 5-year view of Total Debt shows it stood at $4.8 million in 2021, then changed by 0.0% to $4.8 million in 2022, then soared by 57.73% to $7.6 million in 2023, then crashed by 98.41% to $120000.0 in 2024, then crashed by 75.0% to $30000.0 in 2025.
  • Per Business Quant, the three most recent readings for FTK's Total Debt are $30000.0 (Q1 2025), $120000.0 (Q4 2024), and $1.4 million (Q3 2024).