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Flotek Industries FTK Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Flotek Industries in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Flotek Industries’s 10-K, filed March 16, 2026.
- Filed
- Mar 16, 2026, 4:31 PM EDT
- Fiscal year
- FY2025
- Accession
- 0000928054-26-000020
| Line item | Years ended December 31, 2025 | Years ended December 31, 2024 |
|---|---|---|
| Proceeds from asset-based loan | 186,950 | 166,950 |
| Payments on asset-based loan | (188,407) | (169,653) |
| Payments of asset-based loan origination costs | (169) | (164) |
| Payment of note payable issuance costs | (480) | — |
| Payment of stock warrant issuance costs | (653) | — |
| Payments to tax authorities for shares withheld from employees | (1,559) | (162) |
| Proceeds from issuance of stock under Employee Stock Purchase Plan | 155 | 114 |
| Proceeds from stock option exercises | 576 | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Flotek Industries's debt issuance costs?
- Flotek Industries (FTK) reported debt issuance costs of $120K in Q4 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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