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Flowco Holdings FLOC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Flowco Holdings in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Flowco Holdings’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209130
| Line item | As of / March 31,2026 | As of / December 31,2025 |
|---|---|---|
| Accounts payable | $45,221 | $22,827 |
| Accrued expenses | 31,658 | 26,909 |
| Current portion of operating lease obligations | 8,354 | 8,004 |
| Current portion of finance lease obligations | 13,010 | 12,895 |
| Deferred revenue | 16,732 | 7,376 |
| Total current liabilities | 114,975 | 78,011 |
| Long-term liabilities: | ||
| Long-term debt, net | 327,991 | 167,819 |
Item 1. Financial Statements
FAQ
- What is Flowco Holdings's current debt?
- Flowco Holdings (FLOC) reported current debt of $13.01M in Q1 2026.
- How has Flowco Holdings's current debt changed year-over-year?
- Flowco Holdings's current debt increased by 7.0% year-over-year, from $12.16M to $13.01M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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