Fitlife Brands (FTLF) Non-Current Debt (2011 - 2026)
Fitlife Brands' (FTLF) quarterly Non-Current Debt came in at $5.6 million in Q4 2025, down 34.5% YoY from $8.5 million in Q4 2024, and down 82.7% on a QoQ basis from $32.4 million in Q3 2025.
Fitlife Brands (FTLF) Non-Current Debt (2011 - 2026) Analysis & Trends
Fitlife Brands (FTLF) has 13 years of Non-Current Debt data on file, last reported at $5.6 million in Q4 2025.
- Quarterly Non-Current Debt fell 34.5% year-over-year to $5.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.6 million (down 34.5% YoY) and the FY2025 annual result came in at $5.6 million, down 34.5% from the prior year.
- Non-Current Debt declined to $5.6 million in Q4 2025, from $32.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $32.4 million in Q3 2025 to a low of $5.6 million in Q4 2025.
- A 3-year average of $11.4 million and a median of $9.5 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt plunged 44.87% — and 2025, when it surged 234.88%.
- Tracing FTLF's Non-Current Debt over 3 years: stood at $15.5 million in 2023, then sank by 44.87% to $8.5 million in 2024, then slumped by 34.5% to $5.6 million in 2025.
- The last three Non-Current Debt figures came in at $5.6 million (Q4 2025), $32.4 million (Q3 2025), and $6.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.39 Bn | 27.70 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 21.44 Bn | 20.99 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 15.05 Bn | 14.72 Bn | 778.20 Mn | 3.61 Bn |
| 4 | Jbs | 14.77 Bn | 11.30 Bn | 4.91 Bn | 21.32 Bn |
| 5 | J M Smucker | 13.23 Bn | 13.17 Bn | 862.10 Mn | 6.54 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 2.35 Bn |
| 7 | Magnum Ice Cream | 12.16 Bn | 11.45 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 9.77 Bn | 9.61 Bn | 503.37 Mn | 3.85 Bn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn | 1.40 Bn |
| 10 | Fitlife Brands | 94.76 Mn | 93.67 Mn | 9.81 Mn | 29.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.82 Mn |
| Dec 31, 2025 | 5.60 Mn |
| Sep 30, 2025 | 32.36 Mn |
| Jun 30, 2025 | 6.32 Mn |
| Mar 31, 2025 | 7.44 Mn |
| Dec 31, 2024 | 8.55 Mn |
| Sep 30, 2024 | 9.66 Mn |
| Jun 30, 2024 | 10.78 Mn |
| Mar 31, 2024 | 11.89 Mn |
| Dec 31, 2023 | 15.51 Mn |
| Sep 30, 2023 | 8.75 Mn |
| Jun 30, 2023 | 9.38 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Sep 30, 2020 | 452,000.00 |
| Jun 30, 2020 | 450,000.00 |
| Jun 30, 2019 | 693,000.00 |
| Dec 31, 2018 | 500,000.00 |
| Dec 31, 2017 | 1.95 Mn |
| Jun 30, 2017 | 89,113.00 |
| Mar 31, 2017 | 229,779.00 |