What is FitLife Brands, Inc.'s line of credit outstanding?

FitLife Brands, Inc. (FTLF) reported line of credit outstanding of $4.2M in Q1 2026.

What does line of credit outstanding mean?

This represents the amount drawn down from a revolving credit facility to fund working capital or operational needs. It provides insight into the company's reliance on short-term debt financing to manage cash flow fluctuations. A rising balance may indicate tightening cash flow or a need for additional liquidity to support business operations.

FitLife Brands, Inc. FTLF Line of Credit Outstanding

Line of Credit Outstanding at other companies

USANA Health SciencesUSNA

$14M-39.1%

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-10.1%

Enterprise value$102.8M-9.7%

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:LongTermLineOfCredit.

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 line of credit outstanding?: FitLife Brands, Inc. (FTLF) reported line of credit outstanding of $4.2M in Q1 2026.
What does line of credit outstanding mean?: This represents the amount drawn down from a revolving credit facility to fund working capital or operational needs. It provides insight into the company's reliance on short-term debt financing to manage cash flow fluctuations. A rising balance may indicate tightening cash flow or a need for additional liquidity to support business operations.