Flowco Holdings Inc. Repayments of Long-Term Debt
Flowco Holdings Inc. (FLOC) reported Repayments of Long-Term Debt of $536.40 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:RepaymentsOfLongTermDebt · last filed 2026-08-11
- Flowco Holdings Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $227.44M, a 42.03% increase year-over-year.
- Flowco Holdings Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $308.96M, a 46.72% decline year-over-year.
- Flowco Holdings Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $207.89M, a 57.94% increase year-over-year.
- Flowco Holdings Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $166.79M, a 47.72% increase year-over-year.
- Flowco Holdings Inc. repayments of long-term debt for fiscal 2025 was $1.11B, a 276.57% increase from fiscal 2024.
- Flowco Holdings Inc. repayments of long-term debt for fiscal 2024 was $296.01M, a 70.59% increase from fiscal 2023.
- Flowco Holdings Inc. repayments of long-term debt for fiscal 2023 was $173.53M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $536.40M 10-Q · filed 2026-08-11 | $744.29M derived: sum of 3 quarters · filed 2026-08-11 | $911.08M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | $308.96M 10-Q · filed 2026-05-06 | $516.85M derived: sum of 2 quarters · filed 2026-05-06 | $683.64M derived: sum of 3 quarters · filed 2026-05-06 | $843.77M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | $207.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $374.68M derived: sum of 2 quarters · filed 2026-02-26 | $534.81M derived: sum of 3 quarters · filed 2026-08-11 | $1.11B 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $166.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $326.92M derived: sum of 2 quarters · filed 2026-08-11 | $906.78M 10-Q · filed 2025-11-05 | $1.04B derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $160.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $740.00M 10-Q · filed 2026-08-11 | $706.68M 10-Q · filed 2025-08-05 | $871.62M derived: sum of 3 quarters · filed 2026-08-11 | $984.53M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | $579.86M 10-Q · filed 2026-05-06 | $564.76M 10-Q · filed 2025-05-13 | $711.49M derived: sum of 2 quarters · filed 2026-05-06 | $824.39M derived: sum of 3 quarters · filed 2026-05-06 | $875.87M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $131.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $244.53M derived: sum of 2 quarters · filed 2026-02-26 | $296.01M derived: sum of 3 quarters · filed 2026-02-26 | $296.01M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $112.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $164.38M derived: sum of 2 quarters · filed 2025-11-05 | $164.38M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $51.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $51.48M 10-Q · filed 2025-08-05 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | |||||
| 2023-12-31 | $173.53M 10-K · filed 2026-02-26 | |||||
| 2022-12-31 | $107.79M 8-K · filed 2026-02-04 |