FLOC (Flowco Holdings) Long-Term Debt: $328.0 Mil (As of Mar. 2026)


FLOC Flowco Holdings Inc FLOC
19 GF Score
Price $21.80
! 4 Warning Signs
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What is Flowco Holdings Long-Term Debt?

Flowco Holdings FLOC +3.96% 19 Long-Term Debt is $328.0 Mil as of Mar. 2026. GuruFocus rates FLOC with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Flowco Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was $328.0 Mil.

Flowco Holdings's quarterly Long-Term Debt declined from Sep. 2025 ($222.6 Mil) to Dec. 2025 ($167.8 Mil) but then increased from Dec. 2025 ($167.8 Mil) to Mar. 2026 ($328.0 Mil).

Flowco Holdings's annual Long-Term Debt increased from Dec. 2023 ($235.3 Mil) to Dec. 2024 ($635.9 Mil) but then declined from Dec. 2024 ($635.9 Mil) to Dec. 2025 ($167.8 Mil).

Flowco Holdings  (NYSE:FLOC) 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.

Flowco Holdings Long-Term Debt Related Terms

Flowco Holdings Long-Term Debt Historical Data

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The historical data trend for Flowco Holdings'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.

Flowco Holdings Long-Term Debt Chart

Flowco Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Long-Term Debt
220.03 235.27 635.92 167.82

Flowco Holdings Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 181.01 167.05 222.63 167.82 327.99
FLOC
19GF Score
Flowco Holdings Inc FLOC
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $328.0 Mil mean?
Flowco Holdings (FLOC) has a Long-Term Debt of $328.0 Mil as of Mar. 2026.
Is Flowco Holdings' Long-Term Debt too high?
Flowco Holdings' current Long-Term Debt is $328.0 Mil. Overall, Flowco Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Flowco Holdings' Long-Term Debt compare to HMH and ACDC?
Flowco Holdings' Long-Term Debt of $328.0 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Flowco Holdings's current Long-Term Debt is $328.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flowco Holdings stock overvalued right now?
Flowco Holdings (FLOC) has a current Long-Term Debt of $328.0 Mil. The current Long-Term Debt is $328.0 Mil. Flowco Holdings' overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Flowco Holdings (FLOC), the current Long-Term Debt is $328.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Flowco Holdings Business Description

Industry EnergyOil & Gas
Address 1300 Post Oak boulevard, Suite 450, Houston, TX, USA, 77056
Flowco Holdings Inc is a provider of production optimization, artificial lift, emissions management, and monetization solutions for the oil and natural gas industry. Its technologies include high-pressure gas lift (HPGL), conventional gas lift, plunger lift, and vapor recovery unit (VRU) solutions. The company operates in two reportable segments: Production Solutions, which includes rental services, and Natural Gas Technologies, which include service, gas compression parts, and equipment sales. Production Solutions: relates to rentals, sales, and services related to high-pressure gas lift, conventional gas lift, and plunger lift; including other digital solutions and methane abatement technologies, and has maximum revenue. It generates maximum revenue from the United States.
19GF Score

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