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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Fitlife Brands (FTLF) has disclosed Total Debt for 13 consecutive years, with $11.7 million as the latest value for Q4 2025.

  • For Q4 2025, Total Debt fell 10.39% year-over-year to $11.7 million; the TTM value through Dec 2025 reached $11.7 million, down 10.39%, while the annual FY2025 figure was $11.7 million, 10.39% down from the prior year.
  • Total Debt was $11.7 million for Q4 2025 at Fitlife Brands, 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.
  • The largest annual shift saw Total Debt plummeted 34.78% in 2024 before it surged 185.63% in 2025.
  • Over 3 years, Total Debt stood at $20.0 million in 2023, then plummeted by 34.78% to $13.0 million in 2024, then decreased by 10.39% to $11.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $11.7 million in Q4 2025, $40.5 million in Q3 2025, and $10.8 million in Q2 2025.