Screener
Flowco Holdings FLOC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Flowco Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| Issuance of Class A common stock in IPO, net of underwriting discount | — | 461,803 |
| 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) |
Item 1. Financial Statements
FAQ
- What is Flowco Holdings's debt repayments?
- Flowco Holdings (FLOC) reported debt repayments of $308.96M in Q1 2026.
- How has Flowco Holdings's debt repayments changed year-over-year?
- Flowco Holdings's debt repayments decreased by 46.7% year-over-year, from $579.86M to $308.96M.
- What is the long-term trend for Flowco Holdings's debt repayments?
- Over 2 years (2023 to 2025), Flowco Holdings's debt repayments has grown at a 153.5% compound annual growth rate (CAGR), from $173.53M to $1.11B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Flowco Holdings's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude