Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Fitlife Brands (FTLF) Long-Term Debt Issuances (2018 - 2023)

Fitlife Brands (FTLF) has disclosed Long-Term Debt Issuances for 5 consecutive years, with $10.0 million as the latest value for Q4 2023.

  • For Q4 2023, Long-Term Debt Issuances changed N/A year-over-year to $10.0 million; the TTM value through Sep 2024 reached $10.0 million, down 20.0%, while the annual FY2025 figure was $40.5 million, N/A changed from the prior year.
  • Long-Term Debt Issuances was $10.0 million for Q4 2023 at Fitlife Brands, down from $12.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $12.5 million in Q1 2023, with the low at -$300000.0 in Q4 2019.
  • Historically, Long-Term Debt Issuances has averaged $4.6 million across 3 years, with a median of $450000.0 in 2020.
  • Biggest YoY gain for Long-Term Debt Issuances was 160.0% in 2019; the steepest drop was 160.0% in 2019.
  • Over 3 years, Long-Term Debt Issuances stood at -$300000.0 in 2019, then surged by 250.0% to $450000.0 in 2020, then skyrocketed by 2122.22% to $10.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $10.0 million in Q4 2023, $12.5 million in Q1 2023, and $450000.0 in Q2 2020.