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Flowco Holdings FLOC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Flowco Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 |
|---|---|---|
| Deferred revenue | 16,732 | 7,376 |
| Total current liabilities | 114,975 | 78,011 |
| Long-term liabilities: | ||
| Long-term debt, net | 327,991 | 167,819 |
| Tax receivable agreement liability | 92,437 | 21,952 |
| Operating lease obligations, net of current portion | 8,733 | 9,783 |
| Finance lease obligations, net of current portion | 9,851 | 10,862 |
| Total long-term liabilities | 439,012 | 210,416 |
Item 1. Financial Statements
FAQ
- What is Flowco Holdings's long-term debt?
- Flowco Holdings (FLOC) reported long-term debt of $327.99M in Q1 2026.
- How has Flowco Holdings's long-term debt changed year-over-year?
- Flowco Holdings'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.
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