Fitlife Brands (FTLF) Total Debt (2011 - 2025)
Fitlife Brands (FTLF) posted Total Debt of $11.7 million for Q4 2025, down 69.52% on a QoQ basis from $38.4 million in Q3 2025, and down 10.39% year-over-year from $13.0 million in Q4 2024.
Fitlife Brands (FTLF) Total Debt (2011 - 2025) Analysis & Trends
Fitlife Brands' Total Debt history runs 13 years deep, the most recent figure standing at $11.7 million for Q4 2025.
- Quarterly Total Debt fell 10.39% year-over-year to $11.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.7 million (down 10.39% YoY) and the FY2025 annual result came in at $11.7 million, down 10.39% from the prior year.
- Total Debt was $11.7 million for Q4 2025 at Fitlife Brands, down from $38.4 million in the prior quarter.
- Across five years, Total Debt topped out at $38.4 million in Q3 2025 and bottomed at $10.8 million in Q2 2025.
- A 3-year average of $15.6 million and a median of $12.8 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt sank 34.78% — and 2025, when it soared 170.85%.
- Fitlife Brands' Total Debt stood at $20.0 million in 2023, then sank by 34.78% to $13.0 million in 2024, then slipped by 10.39% to $11.7 million in 2025.
- Business Quant data shows FTLF's Total Debt at $11.7 million in Q4 2025, $38.4 million in Q3 2025, and $10.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 21.13 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.86 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 3.61 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 3.85 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 2.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.13 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 7.26 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 3.92 Bn |
| 10 | Fitlife Brands | 96.26 Mn | 94.61 Mn | 8.94 Mn | 11.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.69 Mn |
| Sep 30, 2025 | 38.36 Mn |
| Jun 30, 2025 | 10.82 Mn |
| Mar 31, 2025 | 11.94 Mn |
| Dec 31, 2024 | 13.05 Mn |
| Sep 30, 2024 | 14.16 Mn |
| Jun 30, 2024 | 15.28 Mn |
| Mar 31, 2024 | 16.39 Mn |
| Dec 31, 2023 | 20.01 Mn |
| Sep 30, 2023 | 11.25 Mn |
| Jun 30, 2023 | 11.88 Mn |
| Mar 31, 2023 | 12.50 Mn |
| Sep 30, 2020 | 452,000.00 |
| Jun 30, 2020 | 450,000.00 |
| Mar 31, 2020 | 2.50 Mn |
| Jun 30, 2019 | 693,000.00 |
| Dec 31, 2018 | 500,000.00 |
| Sep 30, 2018 | 1.95 Mn |
| Mar 31, 2018 | 1.72 Mn |
| Dec 31, 2017 | 2.37 Mn |