GenFlat Holdings (GFLT) Total Debt (2021 - 2026)
GenFlat Holdings (GFLT) posted Total Debt of $100,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 50.0% from $199,996 a year earlier and unchanged from the prior quarter.
GenFlat Holdings (GFLT) Total Debt (2021 - 2026) Analysis & Trends
Since fiscal Q1 2022, GenFlat Holdings has reported Total Debt for 17 quarters.
- Annual Total Debt shows a four-year compound annual growth rate of -13.1% (FY2022 to FY2026).
- In prior fiscal years, GenFlat Holdings' Total Debt was $199,996 in FY2025 (+296.0%), $50,500 in FY2024, $78,271 in FY2023 (-55.3%) and $175,000 in FY2022.
- Quarterly Total Debt has run from a low of $25,000 in fiscal Q1 2023 to a high of $275,000 in fiscal Q3 2022 over five years.
- On a year-over-year basis, Total Debt increased in three of the last five quarters, with growth averaging 86.1%.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q4 2025, with growth of 296.0%; the weakest was fiscal Q1 2023, with a decline of 87.5%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $100,000 (Q3 2026), $157,974 (Q2 2026) and $157,974 (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 13.11 Bn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | 12.55 Bn |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | 9.69 Bn |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | 2.94 Bn |
| 10 | GenFlat Holdings | 77.32 Mn | 70.78 Mn | -982.00 | 100,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 100,000.00 |
| Mar 31, 2026 | 100,000.00 |
| Dec 31, 2025 | 157,974.00 |
| Sep 30, 2025 | 157,974.00 |
| Jun 30, 2025 | 199,996.00 |
| Mar 31, 2025 | 150,496.00 |
| Dec 31, 2024 | 150,496.00 |
| Sep 30, 2024 | 50,500.00 |
| Jun 30, 2024 | 50,500.00 |
| Mar 31, 2024 | 50,500.00 |
| Dec 31, 2023 | 50,500.00 |
| May 31, 2023 | 94,443.00 |
| Feb 28, 2023 | 78,271.00 |
| Nov 30, 2022 | 62,868.00 |
| Aug 31, 2022 | 51,174.00 |
| May 31, 2022 | 25,000.00 |
| Feb 28, 2022 | 175,000.00 |
| Nov 30, 2021 | 275,000.00 |
| Aug 31, 2021 | 250,000.00 |
| May 31, 2021 | 200,000.00 |
GenFlat Holdings Total Debt 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=total-debt&ticker=GFLT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=GFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();