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) Short term Debt (2016 - 2025)

Fitlife Brands (FTLF) has disclosed Short term Debt for 10 consecutive years, with $6.1 million as the latest value for Q4 2025.

  • For Q4 2025, Short term Debt rose 35.42% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $6.1 million, up 35.42%, while the annual FY2025 figure was $6.1 million, 35.42% up from the prior year.
  • Short term Debt was $6.1 million for Q4 2025 at Fitlife Brands, down from $8.1 million in the prior quarter.
  • The five-year high for Short term Debt was $8.1 million in Q3 2025, with the low at $2.5 million in Q1 2023.
  • Historically, Short term Debt has averaged $4.4 million across 3 years, with a median of $4.5 million in 2023.
  • Biggest YoY gain for Short term Debt was 80.0% in 2024; the steepest drop was 0.0% in 2024.
  • Over 3 years, Short term Debt stood at $4.5 million in 2023, then changed by 0.0% to $4.5 million in 2024, then surged by 35.42% to $6.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $6.1 million in Q4 2025, $8.1 million in Q3 2025, and $4.5 million in Q2 2025.