AHFCF (Flow Capital) Long-Term Debt : $23.85 Mil (As of Mar. 2025)

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What is Flow Capital Long-Term Debt?

Flow Capital's Long-Term Debt for the quarter that ended in Mar. 2025 was $23.85 Mil.

Flow Capital's quarterly Long-Term Debt declined from Sep. 2024 ($22.79 Mil) to Dec. 2024 ($22.53 Mil) but then increased from Dec. 2024 ($22.53 Mil) to Mar. 2025 ($23.85 Mil).

Flow Capital's annual Long-Term Debt increased from Dec. 2022 ($4.49 Mil) to Dec. 2023 ($16.38 Mil) and increased from Dec. 2023 ($16.38 Mil) to Dec. 2024 ($22.53 Mil).

Flow Capital Long-Term Debt Historical Data

The historical data trend for Flow Capital's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flow Capital Long-Term Debt Chart

Flow Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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10.24

12.77

4.49

16.38

22.53

Flow Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															17.48	17.40	22.79	22.53	23.85

Flow Capital (OTCPK:AHFCF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Flow Capital Long-Term Debt Related Terms

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Flow Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flow Capital Corp (OTCPK:AHFCF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

FW:Canada

Address

47 Colborne Street, Suite 303, Toronto, ON, CAN, M5E 1P8

Website

https://www.flowcap.com

Flow Capital Corp provides founder-friendly growth capital for emerging and high-growth companies in North America and beyond. Through venture debt and revenue-based financing, founders and entrepreneurs can access minimally dilutive capital to help scale their businesses. Geographically, it derives a majority of its revenue from the United States and the rest from the United Kingdom and Canada.