Fluent, Inc. (FLNT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $26.76M; Long-term Debt, Excluding Current MaturitiesUSD $5.16M; Long-term DebtUSD $31.91M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $23.46M; Long-term Debt, Excluding Current MaturitiesUSD $4.57M; Long-term DebtUSD $28.03M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $30.85M; Long-term Debt, Excluding Current MaturitiesUSD $3.73M; Long-term DebtUSD $34.58M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $31.77M.
Fluent, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Short-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.76M | $5.16M | $31.91M | $0.00 | $0.00 | $2.60M | (m) | (m) | $27.53M | $30.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $23.46M | $4.57M | $28.03M | $0.00 | $0.00 | $2.52M | (m) | (m) | $24.30M | $26.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $30.85M | $3.73M | $34.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $31.77M | $0.00 | $0.00 | $2.44M | (m) | (m) | $34.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $22.16M | $3.88M | $26.04M | $500.00K | $0.00 | $0.00 | $24.94M | (m) | $250.00K | $25.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $19.86M | $3.32M | $23.18M | $250.00K | $0.00 | $0.00 | $22.29M | (m) | $750.00K | $23.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $21.80M | $3.80M | $25.60M | $250.00K | $0.00 | $0.00 | $22.06M | (m) | $2.93M | $25.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $31.61M | $3.97M | $35.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.96M | $250.00K | $0.00 | $0.00 | $31.98M | (m) | $35.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $32.58M | $5.36M | $37.94M | $1.00M | $250.00K | $0.00 | $0.00 | $29.62M | $5.42M | $36.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $32.54M | $750.00K | $33.29M | $1.00M | $250.00K | $0.00 | $0.00 | $30.18M | $2.85M | $34.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $30.98M | $0.00 | $30.98M | $27.25M | $250.00K | (m) | (m) | (m) | $4.50M | $32.00M | (m) | (m) | (m) | (m) | (m) | $1.02M | (m) |
| 2023-12-31 | $5.00M | $25.49M | $30.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $762.00K | (m) |
| 2023-12-31 | (m) | (m) | (m) | $5.00M | $5.00M | $21.25M | $0.00 | $0.00 | (m) | $31.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $31.80M | $0.00 | $31.80M | $1.25M | $31.25M | (m) | (m) | (m) | (m) | $32.50M | (m) | (m) | (m) | (m) | (m) | $701.00K | (m) |
| 2023-06-30 | $10.00M | $27.99M | $37.99M | $2.50M | $5.00M | $5.00M | $26.25M | (m) | (m) | $38.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.00M | $34.40M | $39.40M | $3.75M | $5.00M | $5.00M | $26.25M | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | $596.00K | (m) |
| 2022-12-31 | $5.00M | $35.59M | $40.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $656.00K | (m) |
| 2022-12-31 | (m) | (m) | (m) | $5.00M | $5.00M | $5.00M | $26.25M | (m) | (m) | $41.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $5.00M | $36.78M | (m) | $5.00M | $5.00M | $5.00M | $26.25M | (m) | $1.25M | $42.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $5.00M | (m) | $37.96M | $5.00M | $5.00M | $5.00M | $26.25M | (m) | $2.50M | $43.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $5.00M | (m) | $39.15M | $5.00M | $5.00M | $5.00M | $26.25M | (m) | $3.75M | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $5.00M | $40.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $40.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $5.00M | $5.00M | $5.00M | $5.00M | $26.25M | (m) | $46.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $5.00M | $41.51M | $46.51M | $5.00M | $5.00M | $5.00M | $5.00M | $26.25M | $1.25M | $47.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $6.25M | $42.68M | $48.93M | $5.00M | $5.00M | $5.00M | $31.25M | (m) | $3.75M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $6.25M | $43.85M | $50.10M | $5.00M | $5.00M | $5.00M | $31.25M | (m) | $5.00M | $51.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $7.29M | $33.28M | $40.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $7.29M | $3.50M | $32.19M | (m) | (m) | (m) | $42.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $4.75M | $36.39M | $41.14M | $4.75M | $3.50M | $34.74M | $0.00 | (m) | $875.00K | $43.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $9.68M | $38.12M | $47.79M | $4.75M | $3.50M | $34.74M | $0.00 | (m) | $7.93M | $50.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $4.75M | $43.58M | $48.33M | (m) | $4.75M | $3.50M | $39.66M | (m) | $3.88M | $51.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $6.87M | $44.10M | $50.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $6.87M | $4.75M | $3.50M | $39.66M | (m) | (m) | $54.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $6.06M | $46.93M | $52.99M | (m) | $4.75M | $3.50M | $3.50M | $41.79M | $3.43M | $56.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $5.38M | (m) | (m) | (m) | $3.50M | $3.50M | $3.50M | $43.09M | $3.63M | $57.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $4.82M | (m) | (m) | (m) | $3.50M | $3.50M | $3.50M | $45.00M | $3.95M | $59.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $3.50M | $51.97M | $55.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-09-30 | $7.23M | (m) | (m) | (m) | $3.50M | $3.50M | $3.50M | $3.50M | $4.60M | $64.92M | (m) | $46.32M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $6.83M | (m) | (m) | (m) | $3.50M | $3.50M | $3.50M | $3.50M | $5.08M | $69.12M | (m) | $50.05M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $3.50M | (m) | (m) | (m) | $3.50M | $3.50M | $3.50M | $3.50M | $2.62M | $70.00M | (m) | $53.38M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.75M | $60.21M | $62.96M | (m) | (m) | (m) | (m) | (m) | (m) | $65.00M | (m) | (m) | (m) | (m) | (m) | (m) | $10.84M |
| 2017-12-31 | (m) | (m) | (m) | $2.75M | $2.75M | $49.50M | $10.00M | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.75M | $60.10M | $62.85M | (m) | (m) | (m) | (m) | (m) | (m) | $65.69M | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) |
| 2017-06-30 | $2.75M | $60.16M | $62.91M | (m) | (m) | (m) | (m) | (m) | (m) | $66.38M | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.75M | $60.24M | $62.99M | (m) | (m) | (m) | (m) | (m) | (m) | $67.06M | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) |
| 2016-12-31 | $4.13M | $45.88M | $50.01M | (m) | (m) | (m) | (m) | (m) | (m) | $52.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $4.13M | $2.25M | $2.25M | $34.12M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.25M | $37.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.25M | $38.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $2.25M | $48.69M | $50.94M | (m) | $2.25M | $2.25M | $2.25M | $36.00M | $1.69M | $54.44M | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $2.25M | $48.67M | $50.92M | (m) | (m) | (m) | (m) | (m) | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.25M | $2.25M | $2.25M | $2.25M | $36.00M | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $149.00K | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) |
| 2012-08-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $149.00K | (m) | (m) |
| 2012-02-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $729.00K | (m) | (m) | (m) | (m) | (m) | (m) |
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