Total Debt
$42.2M
Net Debt
$41M
FitLife Brands, Inc. currently has $42.2M in total debt. Net debt is $41M after cash offsets.
Financial Fundamentals
FTLF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.00 | 0.04 | 0.10 | 40.5% |
| 2025-12-31 | 0.05 | 0.00 | 0.04 | 0.11 | 42.6% |
| 2025-09-30 | 0.05 | 0.00 | 0.04 | 0.11 | 43.0% |
| 2025-06-30 | 0.01 | 0.00 | 0.01 | 0.06 | 17.8% |
| 2025-03-31 | 0.01 | 0.01 | 0.01 | 0.06 | 19.8% |
| 2024-12-31 | 0.01 | 0.00 | 0.01 | 0.06 | 23.0% |
| 2024-09-30 | 0.01 | 0.00 | 0.01 | 0.06 | 24.9% |
| 2024-06-30 | 0.02 | 0.00 | 0.01 | 0.06 | 26.8% |
| 2024-03-31 | 0.02 | 0.00 | 0.01 | 0.06 | 29.7% |
| 2023-12-31 | 0.02 | 0.00 | 0.02 | 0.06 | 36.4% |
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 0.04 | 25.9% |
| 2023-06-30 | 0.01 | 0.01 | 0.00 | 0.05 | 26.4% |
| 2023-03-31 | 0.01 | 0.01 | 0.00 | 0.04 | 30.7% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.4% |
| 2022-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.4% |
| 2022-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.5% |
| 2022-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.6% |
| 2021-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.7% |
| 2021-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.8% |
| 2021-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.9% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 1.1% |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 4.0% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.0% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 8.8% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 24.9% |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.0% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.0% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 13.9% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 15.3% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 8.5% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 26.7% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 18.9% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 28.5% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 34.5% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 16.6% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 17.2% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 17.2% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 18.5% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 17.0% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 16.3% |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 19.1% |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 17.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 16.5% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 19.5% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 22.2% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 23.6% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 22.7% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 22.8% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 27.7% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 31.1% |
| 2013-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 25.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.7% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.3% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.7% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.7% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 6.2% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.2% |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.1% |
| 2011-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 9.7% |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 10.3% |
| 2011-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12.1% |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.6% |
| 2010-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30.5% |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24.8% |
| 2010-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 20.3% |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 18.2% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 16.6% |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 18.6% |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 18.1% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 20.6% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2007-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 476.6% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 624.1% |
| 2006-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 295.9% |