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
DateValue
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