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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Fitlife Brands (FTLF) Total Debt (2016 - 2025)

Fitlife Brands (FTLF) has disclosed Total Debt for 13 consecutive years, with $38.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 170.85% year-over-year to $38.4 million, compared with a TTM value of $38.4 million through Sep 2025, up 170.85%, and an annual FY2024 reading of $8.5 million, down 57.27% over the prior year.
  • Total Debt was $38.4 million for Q3 2025 at Fitlife Brands, up from $10.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $38.4 million in Q3 2025 and bottomed at $8.5 million in Q4 2024.
  • Average Total Debt over 3 years is $15.6 million, with a median of $12.5 million recorded in 2023.
  • The sharpest move saw Total Debt tumbled 57.27% in 2024, then skyrocketed 170.85% in 2025.
  • Year by year, Total Debt stood at $20.0 million in 2023, then crashed by 57.27% to $8.5 million in 2024, then soared by 348.69% to $38.4 million in 2025.
  • Business Quant data shows Total Debt for FTLF at $38.4 million in Q3 2025, $10.8 million in Q2 2025, and $11.9 million in Q1 2025.