Fluent, Inc. (FLNT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 26.76M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.16M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 75.13M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $26.76M | $5.16M | (m) | (m) | $75.13M | (m) |
| 2026-03-31 | (m) | (m) | $23.46M | $4.57M | (m) | (m) | $72.27M | (m) |
| 2025-12-31 | (m) | (m) | $30.85M | $3.73M | (m) | (m) | $89.13M | (m) |
| 2025-09-30 | (m) | (m) | $22.16M | $3.88M | (m) | (m) | $76.06M | (m) |
| 2025-06-30 | (m) | (m) | $19.86M | $3.32M | (m) | (m) | $74.47M | (m) |
| 2025-03-31 | (m) | (m) | $21.80M | $3.80M | (m) | (m) | $77.49M | (m) |
| 2024-12-31 | (m) | (m) | $31.61M | $3.97M | (m) | (m) | $93.62M | (m) |
| 2024-09-30 | (m) | (m) | $32.58M | $5.36M | (m) | (m) | $95.94M | (m) |
| 2024-06-30 | (m) | (m) | $32.54M | $750.00K | (m) | (m) | $98.50M | (m) |
| 2024-03-31 | (m) | (m) | $30.98M | $0.00 | (m) | (m) | $103.58M | (m) |
| 2023-12-31 | (m) | (m) | $5.00M | $25.49M | (m) | (m) | $111.87M | (m) |
| 2023-09-30 | (m) | (m) | $31.80M | $0.00 | (m) | (m) | $112.09M | (m) |
| 2023-06-30 | (m) | (m) | $10.00M | $27.99M | (m) | (m) | $155.08M | (m) |
| 2023-03-31 | (m) | (m) | $5.00M | $34.40M | (m) | (m) | $157.17M | (m) |
| 2022-12-31 | (m) | (m) | $5.00M | $35.59M | (m) | (m) | $183.97M | (m) |
| 2022-09-30 | (m) | (m) | $5.00M | $36.78M | (m) | (m) | $253.02M | (m) |
| 2022-06-30 | (m) | (m) | $5.00M | (m) | (m) | (m) | $259.14M | (m) |
| 2022-03-31 | (m) | (m) | $5.00M | (m) | (m) | (m) | $306.80M | (m) |
| 2021-12-31 | (m) | (m) | $5.00M | $40.33M | (m) | (m) | $318.18M | (m) |
| 2021-09-30 | (m) | (m) | $5.00M | $41.51M | (m) | (m) | $309.54M | (m) |
| 2021-06-30 | (m) | (m) | $6.25M | $42.68M | (m) | (m) | $310.87M | (m) |
| 2021-03-31 | (m) | (m) | $6.25M | $43.85M | (m) | (m) | $315.29M | (m) |
| 2020-12-31 | (m) | (m) | $7.29M | $33.28M | (m) | (m) | $310.22M | (m) |
| 2020-09-30 | (m) | (m) | $4.75M | $36.39M | (m) | (m) | $305.31M | (m) |
| 2020-06-30 | (m) | (m) | $9.68M | $38.12M | (m) | (m) | $308.40M | (m) |
| 2020-03-31 | (m) | (m) | $4.75M | $43.58M | (m) | (m) | $308.25M | (m) |
| 2019-12-31 | (m) | (m) | $6.87M | $44.10M | (m) | (m) | $317.09M | (m) |
| 2019-09-30 | (m) | (m) | $6.06M | $46.93M | (m) | (m) | $310.67M | (m) |
| 2019-06-30 | (m) | (m) | $5.38M | (m) | (m) | (m) | $301.62M | (m) |
| 2019-03-31 | (m) | (m) | $4.82M | (m) | (m) | (m) | $299.49M | (m) |
| 2018-12-31 | (m) | (m) | $3.50M | (m) | (m) | (m) | $293.27M | (m) |
| 2018-09-30 | (m) | (m) | $7.23M | (m) | (m) | (m) | $285.71M | (m) |
| 2018-06-30 | (m) | (m) | $6.83M | (m) | (m) | (m) | $279.49M | (m) |
| 2018-03-31 | (m) | (m) | $3.50M | (m) | (m) | (m) | $275.23M | (m) |
| 2017-12-31 | (m) | (m) | $2.75M | $60.21M | (m) | (m) | $317.00M | (m) |
| 2017-09-30 | (m) | (m) | $2.75M | $60.10M | (m) | (m) | $311.92M | (m) |
| 2017-06-30 | (m) | (m) | $2.75M | $60.16M | (m) | (m) | $317.69M | (m) |
| 2017-03-31 | (m) | (m) | $2.75M | $60.24M | (m) | (m) | $316.57M | (m) |
| 2016-12-31 | (m) | (m) | $4.13M | $45.88M | (m) | (m) | $311.91M | (m) |
| 2016-09-30 | (m) | (m) | $2.25M | $37.19M | (m) | (m) | $311.00M | (m) |
| 2016-06-30 | (m) | (m) | $2.25M | $38.23M | (m) | (m) | $312.09M | (m) |
| 2016-03-31 | (m) | (m) | $2.25M | $48.69M | (m) | (m) | $286.36M | (m) |
| 2015-12-31 | (m) | (m) | $2.25M | $48.67M | (m) | (m) | $289.19M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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