Fitlife Brands (FTLF) Total Debt (2011 - 2026)
Fitlife Brands' (FTLF) quarterly Total Debt came in at $11.7 million in Q4 2025, down 10.39% YoY from $13.0 million in Q4 2024, and down 69.52% on a QoQ basis from $38.4 million in Q3 2025.
Fitlife Brands (FTLF) Total Debt (2011 - 2026) Analysis & Trends
Fitlife Brands (FTLF) has 13 years of Total Debt data on file, last reported at $11.7 million in 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 retreated to $11.7 million in Q4 2025, from $38.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $38.4 million in Q3 2025 to a low of $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 slumped 34.78% — and 2025, when it soared 170.85%.
- Tracing FTLF's Total Debt over 3 years: stood at $20.0 million in 2023, then tumbled by 34.78% to $13.0 million in 2024, then retreated by 10.39% to $11.7 million in 2025.
- The last three Total Debt figures came in at $11.7 million (Q4 2025), $38.4 million (Q3 2025), and $10.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.39 Bn | 27.70 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.44 Bn | 20.99 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 15.05 Bn | 14.72 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.77 Bn | 11.30 Bn | 4.91 Bn | 22.65 Bn |
| 5 | J M Smucker | 13.23 Bn | 13.17 Bn | 862.10 Mn | 6.96 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 2.86 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 | 3.95 Bn |
| 9 | Smithfield Foods | 8.74 Bn | 7.39 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Fitlife Brands | 94.76 Mn | 93.67 Mn | 9.81 Mn | 35.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.91 Mn |
| 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 |