FitLife Brands, Inc. (FTLF) stock
FTLFNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 4/3019% above fair value
$8.48+0.18 (+2.17%)
Close on Nov 13, 2026Market cap $79.64MP/E 44.6Yield –
FitLife Brands total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
FitLife Brands's total debt was $46.46M at Sep 30, 2025. For fiscal 2024 it was $13.05M, down 15.9% from the year before. The highest annual figure on record is $15.51M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $13.05M | -15.9% |
| FY2023 | Dec 31, 2023 | $15.51M | – |
| FY2022 | Dec 31, 2022 | $0 | – |
| FY2018 | Dec 31, 2018 | $0 | -100.0% |
| FY2017 | Dec 31, 2017 | $2.36M | -17.8% |
| FY2016 | Dec 31, 2016 | $2.88M | -3.6% |
| FY2015 | Dec 31, 2015 | $2.98M | +502.0% |
| FY2014 | Dec 31, 2014 | $495.68K | -79.7% |
| FY2013 | Dec 31, 2013 | $2.44M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2025 | Sep 30, 2025 | $46.46M | +331.0% |
| Q2 FY2025 | Jun 30, 2025 | $6.32M | -46.9% |
| Q4 FY2024 | Dec 31, 2024 | $13.05M | -15.9% |
| Q3 FY2024 | Sep 30, 2024 | $9.66M | -14.1% |
| Q2 FY2024 | Jun 30, 2024 | $10.78M | -9.2% |
| Q1 FY2024 | Mar 31, 2024 | $11.89M | -4.8% |
| Q4 FY2023 | Dec 31, 2023 | $15.51M | – |
| Q3 FY2023 | Sep 30, 2023 | $11.25M | – |
| Q2 FY2023 | Jun 30, 2023 | $11.88M | – |
| Q1 FY2023 | Mar 31, 2023 | $12.50M | – |
| Q4 FY2022 | Dec 31, 2022 | $0 | – |
| Q4 FY2018 | Dec 31, 2018 | $0 | -100.0% |
| Q3 FY2018 | Sep 30, 2018 | $0 | -100.0% |
| Q2 FY2018 | Jun 30, 2018 | $0 | -100.0% |
| Q1 FY2018 | Mar 31, 2018 | $0 | -100.0% |
| Q4 FY2017 | Dec 31, 2017 | $2.36M | -26.9% |
| Q3 FY2017 | Sep 30, 2017 | $2.46M | – |
| Q2 FY2017 | Jun 30, 2017 | $2.60M | – |
| Q4 FY2016 | Dec 31, 2016 | $2.88M | – |
| Q2 FY2016 | Jun 30, 2016 | $3.23M | – |
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