GenFlat Holdings GFLT
OTC GFLT
$5.90 +0.60 (+11.32%)
At close: Oct 14, 2026 · 4:00 PM EDT

GenFlat Holdings (GFLT) Total Debt (2021 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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