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 - 2025)

Flotek Industries (FTK) has disclosed Total Debt for 15 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 31.28% 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 31.28% year-over-year, with the annual reading at $3.3 million for FY2025, 31.28% down from the prior year.
  • Total 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 Total Debt was $7.6 million in Q4 2023, with the low at $15000.0 in Q1 2025.
  • Average Total Debt over 5 years is $3.7 million, with a median of $4.8 million recorded in 2021.
  • The sharpest move saw Total Debt surged 1667.68% in 2024, then tumbled 99.52% in 2025.
  • Over 5 years, Total Debt stood at $4.8 million in 2021, then tumbled by 42.86% to $2.7 million in 2022, then soared by 176.02% to $7.6 million in 2023, then plummeted by 35.79% to $4.8 million in 2024, then plummeted by 31.28% to $3.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $3.3 million, $5.1 million, and $15000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.