Flowco Holdings Inc. Proceeds from Long-Term Debt Issued
Flowco Holdings Inc. (FLOC) reported Proceeds from Long-Term Debt Issued of $666.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-11
- Flowco Holdings Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $197.86M, a 35.36% increase year-over-year.
- Flowco Holdings Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $469.13M, a 275.42% increase year-over-year.
- Flowco Holdings Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $153.08M, a 20.29% decline year-over-year.
- Flowco Holdings Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $222.37M, a 8.43% increase year-over-year.
- Flowco Holdings Inc. proceeds from issuance of long-term debt for fiscal 2025 was $646.57M, a 40.66% increase from fiscal 2024.
- Flowco Holdings Inc. proceeds from issuance of long-term debt for fiscal 2024 was $459.68M, a 144.04% increase from fiscal 2023.
- Flowco Holdings Inc. proceeds from issuance of long-term debt for fiscal 2023 was $188.36M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $666.99M 10-Q · filed 2026-08-11 | $820.07M derived: sum of 3 quarters · filed 2026-08-11 | $1.04B derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | $469.13M 10-Q · filed 2026-05-06 | $622.21M derived: sum of 2 quarters · filed 2026-05-06 | $844.58M derived: sum of 3 quarters · filed 2026-05-06 | $990.75M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | $153.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $375.44M derived: sum of 2 quarters · filed 2026-02-26 | $521.61M derived: sum of 3 quarters · filed 2026-08-11 | $646.57M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $222.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $368.54M derived: sum of 2 quarters · filed 2026-08-11 | $493.50M 10-Q · filed 2025-11-05 | $685.55M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $146.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $271.13M 10-Q · filed 2026-08-11 | $237.82M 10-Q · filed 2025-08-05 | $463.18M derived: sum of 3 quarters · filed 2026-08-11 | $668.26M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | $124.96M 10-Q · filed 2026-05-06 | $109.86M 10-Q · filed 2025-05-13 | $317.01M derived: sum of 2 quarters · filed 2026-05-06 | $522.09M derived: sum of 3 quarters · filed 2026-05-06 | $579.28M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $192.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $397.13M derived: sum of 2 quarters · filed 2026-02-26 | $454.32M derived: sum of 3 quarters · filed 2026-02-26 | $459.68M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $205.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $262.27M derived: sum of 2 quarters · filed 2025-11-05 | $267.63M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $57.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $62.56M 10-Q · filed 2025-08-05 | ||||
| 2024-03-31 | $5.36M 10-Q · filed 2025-05-13 | |||||
| 2023-12-31 | $188.36M 10-K · filed 2026-02-26 | |||||
| 2022-12-31 | $188.12M 8-K · filed 2026-02-04 |