FTLF · Fitlife Brands, Inc. · Debt
$8.26
-0.06 (-0.72%)
At close · Oct 27
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$77.57M
Shares
9.39M
Volume · Oct 27
8308
Avg daily vol (3M)
11.98K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 252,000 | 10-Q filed 2026-08-13 |
| Current portion of loans payable | 2026-06-30 | USD 6,094,000 | 10-Q filed 2026-08-13 |
| Noncurrent line of credit borrowings | 2026-06-30 | USD 2,000,000 | 10-Q filed 2026-08-13 |
| Noncurrent loans payable | 2026-06-30 | USD 29,819,000 | 10-Q filed 2026-08-13 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 243,000 | 10-Q filed 2026-08-13 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.