GenFlat Holdings (GFLT) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
GenFlat Holdings' Non-Current Debt was $199,996 in fiscal Q4 2025 (quarter ended Jun 30, 2025), up 296.0% from $50,500 a year earlier and up 100.0% from the prior quarter.
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Analysis
GenFlat Holdings (GFLT) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
From fiscal Q4 2024 onward, GenFlat Holdings has reported Non-Current Debt for 4 quarters.
- In earlier fiscal years, Non-Current Debt was $50,500 in FY2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.16 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -10.74 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -2.36 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -15.30 Mn |
| 10 | GenFlat Holdings | 75.36 Mn | 68.00 Mn | -36,812.00 | -100,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -100,000.00 |
| Jun 30, 2026 | -24,500.00 |
| Mar 31, 2026 | -464,974.00 |
| Dec 31, 2025 | 221,500.00 |
| Sep 30, 2025 | 210,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Dec 31, 2024 | -72,000.00 |
| Sep 30, 2024 | 58,265.00 |
| Jun 30, 2024 | 112,474.00 |
| Sep 30, 2023 | -74,500.00 |
| Nov 30, 2022 | 7,000.00 |
| Aug 31, 2022 | 200,000.00 |
| May 31, 2022 | 25,000.00 |
| Feb 28, 2022 | -100,000.00 |
| Nov 30, 2021 | 25,000.00 |
| Aug 31, 2021 | 100,000.00 |
| May 31, 2021 | 200,000.00 |
API Access
GenFlat Holdings Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=GFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "GFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=GFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();