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Flotek Industries FTK Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Flotek Industries in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Payments on long term debt | — | (60) |
| Proceeds from asset-based loan | 122,150 | 106,950 |
| Payments on asset-based loan | (115,082) | (106,685) |
| Payments of asset-based loan origination costs | (8) | — |
| Payment of note payable issuance costs | — | (480) |
| Payment of stock warrant issuance costs | — | (456) |
| Proceeds from exercise of April 2025 Warrant | 1 | — |
Item 1. Financial Statements
FAQ
- What is Flotek Industries's debt repayments?
- Flotek Industries (FTK) reported debt repayments of $61.32M in Q2 2026.
- How has Flotek Industries's debt repayments changed year-over-year?
- Flotek Industries's debt repayments increased by 26.3% year-over-year, from $48.55M to $61.32M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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