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Flowco Holdings FLOC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Flowco Holdings’s reported figures.
Plus components not separately reported this period.
The source filing: Flowco Holdings’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209130
FAQ
- What is Flowco Holdings's total debt?
- Flowco Holdings (FLOC) reported total debt of $380.95M in Q1 2026.
- How has Flowco Holdings's total debt changed year-over-year?
- Flowco Holdings's total debt increased by 63.2% year-over-year, from $233.47M to $380.95M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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