What is FitLife Brands, Inc.'s debt repayments?

FitLife Brands, Inc. (FTLF) reported debt repayments of $1.4M in Q1 2026.

How has FitLife Brands, Inc.'s debt repayments changed year-over-year?

FitLife Brands, Inc.'s debt repayments increased by 24.4% year-over-year, from $1.13M to $1.4M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

FitLife Brands, Inc. FTLF Debt Repayments

Debt Repayments at other companies

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$0—

HerbalifeHLF

$72.2M+2.7%

BellRing BrandsBRBR

$85M+13.3%

NuSkin EnterprisesNUS

$225M+45.2%

Nature's Sunshine ProductsNATR

$11.62M+1,481%

USANA Health SciencesUSNA

$4M—

Other financials

Income statement

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Revenue$25.3M+58.9%

Gross profit$9.5M+38.4%

Operating income$3.1M+3.5%

Net income$1.7M-14.8%

EPS (diluted)$0.17-15.0%

Balance sheet

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Cash & equivalents$1.2M-79.9%

Total debt$599.0K+52.4%

Total equity$45.4M+16.6%

Total assets$104.3M+67.7%

Cash flow

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Operating cash flow$2.5M+6.7%

CapEx--100%

Free cash flow$2.5M+7.8%

Valuation

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Market cap$103.4M-13.9%

Enterprise value$102.8M-13.6%

P/E16.1×+5.7×

P/S1.3×+0.1×

Profitability

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Gross margin40.7%-2.7pp

Operating margin15.1%-4.1pp

Net margin9.6%-3.8pp

FCF margin11.5%-4.5pp

Returns & leverage

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Return on equity17.8%-10.5pp

Debt / equity0×0.0×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by FitLife Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: FitLife Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FitLife Brands, Inc.'s debt repayments?: FitLife Brands, Inc. (FTLF) reported debt repayments of $1.4M in Q1 2026.
How has FitLife Brands, Inc.'s debt repayments changed year-over-year?: FitLife Brands, Inc.'s debt repayments increased by 24.4% year-over-year, from $1.13M to $1.4M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.