Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Fitlife Brands (FTLF) Non-Current Debt (2016 - 2025)

Fitlife Brands (FTLF) has disclosed Non-Current Debt for 12 consecutive years, with $5.6 million as the latest value for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 34.5% year-over-year to $5.6 million; the TTM value through Dec 2025 reached $5.6 million, down 34.5%, while the annual FY2025 figure was $5.6 million, 34.5% down from the prior year.
  • Non-Current Debt was $5.6 million for Q4 2025 at Fitlife Brands, down from $32.4 million in the prior quarter.
  • The five-year high for Non-Current Debt was $32.4 million in Q3 2025, with the low at $5.6 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $11.4 million across 3 years, with a median of $9.5 million in 2023.
  • The largest annual shift saw Non-Current Debt plummeted 44.87% in 2024 before it soared 234.88% in 2025.
  • Over 3 years, Non-Current Debt stood at $15.5 million in 2023, then plummeted by 44.87% to $8.5 million in 2024, then crashed by 34.5% to $5.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $5.6 million in Q4 2025, $32.4 million in Q3 2025, and $6.3 million in Q2 2025.