Company / Total Debt
FLOTEK INDUSTRIES INC/CN/ Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$40.0M
FY2025
5-year range
$0 / $40.0M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt returned to growth in FY2025 after 3 years of decline, reaching $40M.
Based on SEC 10-K filings.
$40M in FY2025 with a 5-year CAGR of +90.0%.
Increased from $239,000 to $40M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +144.5%
- 5-Year CAGR
- +90.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +90.0%, indicating consistent growth.
- Peak total debt was recorded in FY2016.
- Lowest total debt in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $40.0M | - |
| FY2024 | $0 | -100.0% |
| FY2023 | $239.0K | -91.3% |
| FY2022 | $2.7M | -18.4% |
| FY2021 | $3.4M | +107.3% |
| FY2020 | $1.6M | - |
| FY2019 | $0 | - |
| FY2018 | - | - |
| FY2017 | $27.9M | -42.3% |
| FY2016 | $48.4M | -4.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026