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

Fitlife Brands filings provide 13 years of Total Debt readings, the most recent being $11.7 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 10.39% to $11.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.7 million, a 10.39% decrease, with the full-year FY2025 number at $11.7 million, down 10.39% from a year prior.
  • Total Debt hit $11.7 million in Q4 2025 for Fitlife Brands, down from $40.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $40.5 million in Q3 2025 to a low of $10.8 million in Q2 2025.
  • Median Total Debt over the past 3 years was $12.8 million (2023), compared with a mean of $15.8 million.
  • Biggest five-year swings in Total Debt: tumbled 34.78% in 2024 and later soared 185.63% in 2025.
  • Fitlife Brands' Total Debt stood at $20.0 million in 2023, then tumbled by 34.78% to $13.0 million in 2024, then fell by 10.39% to $11.7 million in 2025.
  • The last three reported values for Total Debt were $11.7 million (Q4 2025), $40.5 million (Q3 2025), and $10.8 million (Q2 2025) per Business Quant data.