Flotek Industries annual net debt
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Flotek Industries Net Debt Growth & History (FTK)
Flotek Industries's net debt was $41.5M for fiscal 2025.
View full Flotek Industries company overviewFlotek Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $41.5M | $37.8M | +1035.26% |
| 2024 | 2024-12-31 | $3.7M | −$879,000 | −19.38% |
| 2023 | 2023-12-31 | $4.5M | $610,000 | +15.54% |
| 2022 | 2022-12-31 | $3.9M | $2.2M | +127.01% |
| 2021 | 2021-12-31 | $1.7M | $25.6M | — |
| 2020 | 2020-12-31 | −$23.9M | $59.0M | — |
| 2019 | 2019-12-31 | −$82.9M | −$129.8M | — |
| 2018 | 2018-12-31 | $46.9M | $23.5M | +100.72% |
| 2017 | 2017-12-31 | $23.4M | −$20.2M | −46.38% |
| 2016 | 2016-12-31 | $43.6M | −$4.8M | −9.85% |
| 2015 | 2015-12-31 | $48.3M | $5.6M | +13.01% |
| 2014 | 2014-12-31 | $42.8M | −$16.6M | −27.96% |
| 2013 | 2013-12-31 | $59.4M | $35.3M | +146.53% |
| 2012 | 2012-12-31 | $24.1M | $69.9M | — |
| 2011 | 2011-12-31 | −$45.8M | −$54.1M | — |
| 2010 | 2010-12-31 | $8.3M | — | — |
Flotek Industries quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $42.1M | −$412,000 | −0.97% |
| Q1 2026 | 2026-03-31 | $41.1M | $39.9M | +3342.21% |
| Q4 2025 | 2025-12-31 | $41.5M | $37.8M | +1035.26% |
| Q3 2025 | 2025-09-30 | $42.9M | $39.3M | +1085.44% |
| Q2 2025 | 2025-06-30 | $42.5M | $38.1M | +869.98% |
| Q1 2025 | 2025-03-31 | $1.2M | −$3.0M | −71.52% |
| Q4 2024 | 2024-12-31 | $3.7M | −$879,000 | −19.38% |
| Q3 2024 | 2024-09-30 | $3.6M | −$2.5M | −41.09% |
| Q2 2024 | 2024-06-30 | $4.4M | $3.4M | +332.38% |
| Q1 2024 | 2024-03-31 | $4.2M | $6.0M | — |
| Q4 2023 | 2023-12-31 | $4.5M | $610,000 | +15.54% |
| Q3 2023 | 2023-09-30 | $6.1M | $2.6M | +71.70% |
| Q2 2023 | 2023-06-30 | $1.0M | $21.9M | — |
| Q1 2023 | 2023-03-31 | −$1.8M | $10.7M | — |
| Q4 2022 | 2022-12-31 | $3.9M | $2.2M | +127.01% |
| Q3 2022 | 2022-09-30 | $3.6M | $10.7M | — |
| Q2 2022 | 2022-06-30 | −$20.9M | −$6.6M | — |
| Q1 2022 | 2022-03-31 | −$12.5M | $6.9M | — |
| Q4 2021 | 2021-12-31 | $1.7M | $25.6M | — |
| Q3 2021 | 2021-09-30 | −$7.2M | $27.1M | — |
| Q2 2021 | 2021-06-30 | −$14.3M | $30.7M | — |
| Q1 2021 | 2021-03-31 | −$19.4M | $49.7M | — |
| Q4 2020 | 2020-12-31 | −$23.9M | $59.0M | — |
| Q3 2020 | 2020-09-30 | −$34.3M | $53.8M | — |
| Q2 2020 | 2020-06-30 | −$44.9M | $33.4M | — |
| Q1 2020 | 2020-03-31 | −$69.1M | $8.4M | — |
| Q4 2019 | 2019-12-31 | −$82.9M | −$129.8M | — |
| Q3 2019 | 2019-09-30 | −$88.1M | −$139.7M | — |
| Q2 2019 | 2019-06-30 | −$78.3M | −$124.4M | — |
| Q1 2019 | 2019-03-31 | −$77.5M | −$114.4M | — |
| Q4 2018 | 2018-12-31 | $46.9M | $23.5M | +100.72% |
| Q3 2018 | 2018-09-30 | $51.6M | $15.9M | +44.68% |
| Q2 2018 | 2018-06-30 | $46.0M | $6.7M | +17.14% |
| Q1 2018 | 2018-03-31 | $36.9M | −$11.0M | −22.95% |
| Q4 2017 | 2017-12-31 | $23.4M | −$20.2M | −46.38% |
| Q3 2017 | 2017-09-30 | $35.6M | −$3.4M | −8.80% |
| Q2 2017 | 2017-06-30 | $39.3M | −$21.8M | −35.66% |
| Q1 2017 | 2017-03-31 | $47.9M | −$10.9M | −18.54% |
| Q4 2016 | 2016-12-31 | $43.6M | −$4.8M | −9.85% |
| Q3 2016 | 2016-09-30 | $39.1M | −$5.7M | −12.69% |
| Q2 2016 | 2016-06-30 | $61.1M | $11.4M | +22.92% |
| Q1 2016 | 2016-03-31 | $58.8M | $13.2M | +29.04% |
| Q4 2015 | 2015-12-31 | $48.3M | $5.6M | +13.01% |
| Q3 2015 | 2015-09-30 | $44.8M | $8.5M | +23.35% |
| Q2 2015 | 2015-06-30 | $49.7M | −$5.0M | −9.14% |
| Q1 2015 | 2015-03-31 | $45.5M | −$7.8M | −14.59% |
| Q4 2014 | 2014-12-31 | $42.8M | −$16.6M | −27.96% |
| Q3 2014 | 2014-09-30 | $36.3M | $39.0M | — |
| Q2 2014 | 2014-06-30 | $54.7M | $58.4M | — |
| Q1 2014 | 2014-03-31 | $53.3M | $31.9M | +148.82% |
| Q4 2013 | 2013-12-31 | $59.4M | $35.3M | +146.53% |
| Q3 2013 | 2013-09-30 | −$2.7M | $18.3M | — |
| Q2 2013 | 2013-06-30 | −$3.7M | $6.0M | — |
| Q1 2013 | 2013-03-31 | $21.4M | $33.7M | — |
| Q4 2012 | 2012-12-31 | $24.1M | $69.9M | — |
| Q3 2012 | 2012-09-30 | −$21.0M | $3.5M | — |
| Q2 2012 | 2012-06-30 | −$9.7M | $4.9M | — |
| Q1 2012 | 2012-03-31 | −$12.2M | — | — |
| Q4 2011 | 2011-12-31 | −$45.8M | −$54.1M | — |
| Q3 2011 | 2011-09-30 | −$24.6M | — | — |
| Q2 2011 | 2011-06-30 | −$14.6M | — | — |
| Q4 2010 | 2010-12-31 | $8.3M | — | — |
Flotek Industries net debt trends
Over the last five fiscal years, Flotek Industries's net debt increased from −$23.9M to $41.5M, a change of $65.4M. The latest reported quarter, Q2 2026, shows $42.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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