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Flotek Industries FTK Current Debt
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Where this comes from
Reported directly by Flotek Industries in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Flotek Industries’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000928054-26-000080
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Income taxes payable | 593 | 258 |
| Interest payable, related party | 997 | 1,008 |
| Current portion of operating lease liabilities | 1,324 | 1,251 |
| Current portion of finance lease liabilities | 160 | 153 |
| Asset-based loan | 10,400 | 3,332 |
| Total current liabilities | 94,145 | 61,575 |
| Deferred revenue, long-term | 55 | — |
| Note payable - related party, net of deferred financing costs | 39,632 | 39,584 |
Item 1. Financial Statements
FAQ
- What is Flotek Industries's current debt?
- Flotek Industries (FTK) reported current debt of $160K in Q2 2026.
- How has Flotek Industries's current debt changed year-over-year?
- Flotek Industries's current debt increased by 9.6% year-over-year, from $146K to $160K.
- What is the long-term trend for Flotek Industries's current debt?
- Over 5 years (2020 to 2025), Flotek Industries's current debt has grown at a -48.1% compound annual growth rate (CAGR), from $4.05M to $153K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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