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
DateValue
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