FLOTEK INDUSTRIES INC/CN (FTK) 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 2024-12-31..
- 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 2024-12-31..
- 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 2024-12-31..
Borrowing debt
Overview →Financial period ending 2024-12-31; 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 2024-12-31. 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 2024-12-31. 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 2024-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 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 | 170.80M 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $170.80M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $160.65M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $156.04M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $15.00K | (m) | (m) | $155.85M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $60.00K | (m) | (m) | $157.51M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $104.00K | (m) | (m) | $152.52M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $149.00K | (m) | (m) | $158.03M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $194.00K | (m) | (m) | $163.39M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.74M | (m) | (m) | $164.81M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.94M | (m) | (m) | $164.02M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $3.10M | (m) | (m) | $163.47M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $3.23M | (m) | (m) | $72.22M | (m) |
| 2021-12-31 | (m) | (m) | $1.44M | $3.35M | (m) | (m) | $50.24M | (m) |
| 2021-09-30 | (m) | (m) | $1.34M | $3.45M | (m) | (m) | $64.55M | (m) |
| 2021-06-30 | (m) | (m) | $4.79M | $0.00 | (m) | (m) | $71.42M | (m) |
| 2021-03-31 | (m) | (m) | $5.02M | $642.00K | (m) | (m) | $78.72M | (m) |
| 2020-12-31 | (m) | (m) | $4.05M | $1.62M | (m) | (m) | $86.21M | (m) |
| 2020-09-30 | (m) | (m) | $3.46M | $2.20M | (m) | (m) | $98.47M | (m) |
| 2020-06-30 | (m) | (m) | $2.53M | $3.14M | (m) | (m) | $142.20M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $231.85M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $249.36M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $263.82M | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $282.79M | (m) |
| 2018-12-31 | (m) | (m) | $49.73M | (m) | (m) | (m) | $285.88M | (m) |
| 2018-09-30 | (m) | (m) | $53.40M | (m) | (m) | (m) | $293.30M | (m) |
| 2018-06-30 | (m) | (m) | $49.13M | (m) | (m) | (m) | $281.04M | (m) |
| 2018-03-31 | (m) | (m) | $39.74M | (m) | (m) | (m) | $338.82M | (m) |
| 2017-12-31 | (m) | (m) | $27.95M | $0.00 | (m) | (m) | $329.89M | (m) |
| 2017-09-30 | (m) | (m) | $40.59M | $0.00 | (m) | (m) | $349.74M | (m) |
| 2017-06-30 | (m) | (m) | $42.72M | $0.00 | (m) | (m) | $359.18M | (m) |
| 2017-03-31 | (m) | (m) | $42.60M | $7.08M | (m) | (m) | $377.05M | (m) |
| 2016-12-31 | (m) | (m) | $40.57M | $7.83M | (m) | (m) | $386.59M | (m) |
| 2016-09-30 | (m) | (m) | $34.56M | $8.00M | (m) | (m) | $382.54M | (m) |
| 2016-06-30 | (m) | (m) | $50.23M | $14.68M | (m) | (m) | $365.34M | (m) |
| 2016-03-31 | (m) | (m) | $44.77M | $16.47M | (m) | (m) | $364.58M | (m) |
| 2015-12-31 | (m) | (m) | $32.29M | $18.25M | (m) | (m) | $403.09M | (m) |
| 2015-09-30 | (m) | (m) | $27.73M | $20.04M | (m) | (m) | $400.94M | (m) |
| 2015-06-30 | (m) | (m) | $30.33M | $21.83M | (m) | (m) | $403.39M | (m) |
| 2015-03-31 | (m) | (m) | $24.42M | $23.61M | (m) | (m) | $415.01M | (m) |
| 2014-12-31 | (m) | (m) | $18.64M | $25.40M | (m) | (m) | $423.28M | (m) |
| 2014-09-30 | (m) | (m) | $11.37M | $30.18M | (m) | (m) | $412.42M | (m) |
| 2014-06-30 | (m) | (m) | $24.94M | $31.97M | (m) | (m) | $408.22M | (m) |
| 2014-03-31 | (m) | (m) | $24.07M | $30.91M | (m) | (m) | $390.52M | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $375.58M | (m) |
| 2012-12-31 | (m) | (m) | $5.13M | (m) | (m) | (m) | $219.87M | (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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