Flowco Holdings Inc. (FLOC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $298.41M; Long-term Line of CreditUSD $298.41M; Long-term DebtUSD $298.41M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $327.99M; Long-term Line of CreditUSD $327.99M; Long-term DebtUSD $327.99M.
Flowco Holdings 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 Line of Credit 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, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Average Outstanding Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $298.40M | (m) | (m) | 6 month · 1.75% |
| 2026-06-30 | $0.00 | $298.41M | $298.41M | $298.41M | $0.00 | $0.00 | $298.41M | $0.00 | (m) | (m) | $0.00 | (m) | 3.72% | 5.47% | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $328.00M | (m) | (m) | 3 month · 1.75% |
| 2026-03-31 | $0.00 | $327.99M | $327.99M | $327.99M | $0.00 | $0.00 | $327.99M | $0.00 | (m) | (m) | $0.00 | (m) | 3.77% | 5.52% | (m) |
| 2025-12-31 | $0.00 | $167.82M | $167.82M | $167.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $167.80M | (m) | (m) | 12 month · 3.97% |
| 2025-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $167.82M | $0.00 | $0.00 | (m) | (m) | 1.75% | 5.72% | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $222.60M | (m) | (m) | 9 month · 4.38% |
| 2025-09-30 | $0.00 | $222.63M | $222.63M | $222.63M | $0.00 | $0.00 | $0.00 | $222.63M | (m) | (m) | $0.00 | (m) | 1.75% | 6.13% | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $167.10M | (m) | (m) | 6 month · 4.42% |
| 2025-06-30 | $0.00 | $167.05M | $167.05M | $167.05M | $0.00 | $0.00 | $0.00 | $167.05M | (m) | (m) | $0.00 | (m) | 1.75% | 6.17% | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $181.00M | (m) | (m) | 3 month · 4.42% |
| 2025-03-31 | $0.00 | $181.01M | $181.01M | $181.01M | $0.00 | $0.00 | $0.00 | $181.01M | (m) | (m) | $0.00 | (m) | 2.00% | 6.42% | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $635.90M | (m) | (m) | 12 month · 4.65% |
| 2024-12-31 | $0.00 | $635.92M | $635.92M | $635.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.75% | 6.40% | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $635.92M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $235.26M | $236.38M | $236.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |