Total Debt
$367.9M
Net Debt
$350.6M
Flowco Holdings Inc. currently has $367.9M in total debt. Net debt is $350.6M after cash offsets.
Financial Fundamentals
FLOC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.37 | 0.02 | 0.35 | 1.90 | 19.4% |
| 2025-12-31 | 0.22 | 0.00 | 0.21 | 1.65 | 13.3% |
| 2025-09-30 | 0.26 | 0.01 | 0.26 | 1.69 | 15.7% |
| 2025-06-30 | 0.21 | 0.01 | 0.20 | 1.61 | 13.0% |
| 2025-03-31 | 0.22 | 0.00 | 0.22 | 1.61 | 13.8% |
| 2024-12-31 | 0.68 | 0.00 | 0.67 | 1.59 | 42.6% |
| 2024-09-30 | 0.34 | 0.02 | 0.32 | 1.62 | 21.1% |
| 2024-06-30 | 0.52 | 0.01 | 0.51 | 1.58 | 32.8% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2023-12-31 | 0.24 | 0.00 | 0.24 | 0.39 | 62.0% |