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Flowco Holdings FLOC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Flowco Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of offering costs | — | (2,034) |
| Repurchase of Class A common stock | (16,516) | — |
| Payments on long-term debt | (308,962) | (579,864) |
| Proceeds from long-term debt | 469,134 | 124,962 |
| Payments on finance lease obligations | (4,055) | (2,829) |
| Proceeds on finance lease terminations | — | 37 |
| Purchase of LLC Interests from Continuing Equity Owners | — | (20,876) |
| Payment of debt issuance costs | — | (13) |
Item 1. Financial Statements
FAQ
- What is Flowco Holdings's debt issuance proceeds?
- Flowco Holdings (FLOC) reported debt issuance proceeds of $469.13M in Q1 2026.
- How has Flowco Holdings's debt issuance proceeds changed year-over-year?
- Flowco Holdings's debt issuance proceeds increased by 275.4% year-over-year, from $124.96M to $469.13M.
- What is the long-term trend for Flowco Holdings's debt issuance proceeds?
- Over 2 years (2023 to 2025), Flowco Holdings's debt issuance proceeds has grown at a 85.3% compound annual growth rate (CAGR), from $188.36M to $646.57M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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