Flotek Industries, Inc. (FTK) Debt by Year
Flotek Industries, Inc. carried $40.0M in long-term debt against $5.7M in cash and equivalents at the end of fiscal year 2025. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Flotek Industries, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FTK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $40.0M | $0-100.0% | $60K-97.8% | $2.7M-18.4% | $3.4M+107.3% | $1.6M | $0 | N/A | $0-100.0% | $7.8M-57.1% | $18.3M-28.1% | $25.4M-28.8% | $35.7M+58.9% | $22.5M+2466.3% | $875K |
| Cash & Equivalents | $5.7M+30.1% | $4.4M-24.7% | $5.9M-52.4% | $12.3M+6.6% | $11.5M-70.2% | $38.7M-61.6% | $100.6M+3204.0% | $3.0M-33.6% | $4.6M-5.0% | $4.8M+118.4% | $2.2M+74.4% | $1.3M-53.6% | $2.7M+1.1% | $2.7M-94.2% | $46.7M |
FTK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $40.0M0.0% | $40.0M | $40.0M | $40.0M | $40.0M | N/A | $0-100.0% | $0-100.0% | $0-100.0% | $15K-92.3% | $60K-97.8% | $104K-96.5% |
| Cash & Equivalents | $4.4M-12.5% | $5.7M-9.2% | $5.7M+30.1% | $4.6M-7.9% | $5.0M+5.3% | $6.3M+19.8% | $4.4M-24.7% | $5.0M+12.2% | $4.8M-46.0% | $5.2M-58.0% | $5.9M-52.4% | $4.5M-47.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Flotek Industries, Inc. financials
Frequently Asked Questions
What was Flotek Industries, Inc.'s long-term debt in fiscal year 2025?
Flotek Industries, Inc. carried $40.0M in long-term debt against $5.7M in cash and equivalents at the end of fiscal year 2025.
How has Flotek Industries, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Flotek Industries, Inc. (FTK) long-term debt went from $875K in fiscal year 2011 to $40.0M in fiscal year 2025.
What was Flotek Industries, Inc.'s long-term debt in the most recent quarter?
Flotek Industries, Inc. (FTK) reported $40.0M in long-term debt in Q2 2026. That is unchanged from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Flotek Industries, Inc. (FTK) reported on that line in every period on record.