Fitlife Brands (FTLF) Total Debt (2011 - 2025)
Fitlife Brands (FTLF) reported Total Debt of $11.7 million for Q4 2025, down 10.39% on a YoY basis from $13.0 million in Q4 2024, and down 71.1% quarter-over-quarter from $40.5 million in Q3 2025.
Fitlife Brands (FTLF) Total Debt (2011 - 2025) Analysis & Trends
Fitlife Brands has reported Total Debt for 13 years, with the latest figure at $11.7 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 10.39% year-over-year to $11.7 million; the trailing twelve-month figure through Dec 2025 stood at $11.7 million (down 10.39% YoY), and the FY2025 full-year result was $11.7 million, down 10.39% from the prior year.
- Total Debt for Q4 2025 stood at $11.7 million, down from $40.5 million in the prior quarter.
- The five-year high for Total Debt was $40.5 million in Q3 2025, with the low at $10.8 million in Q2 2025.
- Historically, Total Debt has averaged $15.8 million across 3 years, with a median of $12.8 million in 2023.
- Annual changes were most pronounced in 2024 — Total Debt slumped 34.78% — and 2025, when it jumped 185.63%.
- Fitlife Brands' Total Debt 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), $40.5 million (Q3 2025), and $10.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 21.13 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 11.83 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 20.52 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 2.86 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 4.91 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 3.85 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 7.33 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 2.00 Bn |
| 10 | Fitlife Brands | 92.25 Mn | 90.61 Mn | 8.94 Mn | 11.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.69 Mn |
| Sep 30, 2025 | 40.46 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 |
| Dec 31, 2020 | 453,000.00 |
| Sep 30, 2020 | 452,000.00 |
| Jun 30, 2020 | 450,000.00 |
| Mar 31, 2020 | 2.50 Mn |
| Jun 30, 2019 | 693,000.00 |
| Sep 30, 2018 | 1.95 Mn |
| Mar 31, 2018 | 1.72 Mn |
| Dec 31, 2017 | 2.37 Mn |