FTK (Flotek Industries) Short-Term Debt: $4.7 Mil (As of Mar. 2026)

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FTK Flotek Industries Inc FTK
59 GF Score
Price $27.00
GF Value $7.59
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Flotek Industries Short-Term Debt?

Flotek Industries FTK +0.86% 59 Short-Term Debt is $4.7 Mil as of Mar. 2026. GuruFocus rates FTK with a GF Score™ of 59/100 and a GF Value™ of $7.59 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Flotek Industries's Short-Term Debt for the quarter that ended in Mar. 2026 was $4.7 Mil.

Flotek Industries's quarterly Short-Term Debt declined from Sep. 2025 ($6.7 Mil) to Dec. 2025 ($3.3 Mil) but then increased from Dec. 2025 ($3.3 Mil) to Mar. 2026 ($4.7 Mil).

Flotek Industries's annual Short-Term Debt declined from Dec. 2023 ($7.7 Mil) to Dec. 2024 ($4.8 Mil) and declined from Dec. 2024 ($4.8 Mil) to Dec. 2025 ($3.3 Mil).

Flotek Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Flotek Industries Short-Term Debt Related Terms

Flotek Industries Short-Term Debt Historical Data

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The historical data trend for Flotek Industries's Short-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.

Flotek Industries Short-Term Debt Chart

Flotek Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 105.42 7.67 4.85 3.33

Flotek Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 5.06 6.66 3.33 4.67
FTK
59GF Score
Flotek Industries Inc FTK
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $4.7 Mil mean?
Flotek Industries (FTK) has a Short-Term Debt of $4.7 Mil as of Mar. 2026.
Is Flotek Industries' Short-Term Debt too high?
Flotek Industries' current Short-Term Debt is $4.7 Mil. Overall, Flotek Industries has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flotek Industries' Short-Term Debt compare to HMH and FLOC?
Flotek Industries' Short-Term Debt of $4.7 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 Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Flotek Industries's current Short-Term Debt is $4.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flotek Industries stock overvalued right now?
Based on GuruFocus' analysis, Flotek Industries (FTK) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.59, compared to a current price of $27.00 — trading 255.7% above its estimated fair value. The current Short-Term Debt is $4.7 Mil. Flotek Industries' overall GF Score™ is 59/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Flotek Industries (FTK), the current Short-Term Debt is $4.7 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.

Is Flotek Industries (FTK) Overvalued in 2026?

Based on GuruFocus' analysis, Flotek Industries stock appears to be overvalued. The current stock price of $27.00 is trading 255.7% above its estimated GF Value™ of $7.59. GuruFocus considers Flotek Industries to be Significantly Overvalued.

Key valuation signals for FTK:

  • Short-Term Debt: $4.7 Mil
  • GF Value™: $7.59 vs. price of $27.00 (255.7% above fair value)
  • GF Score™: 59/100 with 12 warning signs

No single metric tells the full story. See the FTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flotek Industries Business Description

Industry EnergyOil & Gas
Other Exchanges F2I0:Germany
Address 5775 North Sam Houston Parkway West, Suite 400, Houston, TX, USA, 77086
Flotek Industries Inc is a technology-driven specialty chemistry and data company. It has two reportable segments: Its Chemistry Technologies segment includes specialty chemistries, logistics and technology services. It also include integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, and international supply chain management companies. The Data Analytics segment provides analytical measurement solutions and deliver real-time information and insights to customers to enable optimization of operations and reduction of emissions and their carbon intensity. Key revenue comes from its Chemistry Technologies segment.
59GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.00
Price
$7.59
GF Value