What is FLOC's long-term debt?

FLOC (FLOC) reported long-term debt of $327.99M in Q1 2026.

How has FLOC's long-term debt changed year-over-year?

FLOC's long-term debt increased by 81.2% year-over-year, from $181.01M to $327.99M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

FLOC FLOC Long-Term Debt

Long-Term Debt at other companies

USA Compression PartnersUSAC

$2.98B+17.5%

RPCRES

$30M—

ProFrac Holding Corp.ACDC

$866.7M-10.5%

Diversified Energy DEC

$2.65B—

ProPetro Holding Corp.PUMP

$110.7M+146%

Liberty EnergyLBRT

$1.27B+505%

Other financials

Income statement

See full

Revenue$209.5M+8.9%

Operating income$36.3M+2.7%

Net income$7.4M+20.6%

EPS (diluted)$0.23-4.2%

Balance sheet

See full

Cash & equivalents$17.3M+2,424%

Total debt$380.9M+63.2%

Total equity$336.2M+191%

Total assets$1.9B+18.2%

Cash flow

See full

Operating cash flow$78.7M+85.0%

CapEx$26.4M-5.3%

Free cash flow$52.3M+256%

Valuation

See full

Market cap$897.55M-43.2%

Enterprise value$1.26B—

P/E21×—

P/S1.2×—

Profitability

See full

Operating margin19.3%-0.3pp

Net margin5.5%-5.0pp

FCF margin26.3%+12.7pp

Returns & leverage

See full

Return on equity-251.9%—

Debt / equity1.1×—

Current ratio3.1×-0.4×

Where this comes from

Reported directly by FLOC in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: FLOC’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about FLOC's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FLOC's long-term debt?: FLOC (FLOC) reported long-term debt of $327.99M in Q1 2026.
How has FLOC's long-term debt changed year-over-year?: FLOC's long-term debt increased by 81.2% year-over-year, from $181.01M to $327.99M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.