FGI Industries (FGI) Current Debt (2021 - 2025)
FGI Industries (FGI) reported Current Debt of $1.52 million for Q3 2025, down 45.7% from $2.79 million a year earlier.
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Analysis
FGI Industries (FGI) Current Debt (2021 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, FGI Industries' Current Debt came in at $1.59 million, down 64.8% year-over-year; for FY2024, it was $7.54 million.
- Current Debt has a three-year compound annual growth rate of 12.7% (FY2021 to FY2024).
- By year, Current Debt came in at -$2.84 million in FY2023, -$4.86 million in FY2022 and $5.26 million in FY2021.
- Five-year quarterly Current Debt spans a low of -$3.21 million in Q4 2022 and a high of $6.41 million in Q2 2021.
- Per Business Quant data, the three quarters before Q3 2025 came in at -$613,055 (Q2 2025), -$1.33 million (Q1 2025) and $2.02 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | -300,000.00 |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | -259.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | - |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -10.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | -62.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | - |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | - |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | - |
| 10 | FGI Industries | 15.26 Mn | 13.24 Mn | 10.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.52 Mn |
| Jun 30, 2025 | -613,055.00 |
| Mar 31, 2025 | -1.33 Mn |
| Dec 31, 2024 | 2.02 Mn |
| Sep 30, 2024 | 2.79 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Mar 31, 2024 | 4.48 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Sep 30, 2023 | 98,523.00 |
| Jun 30, 2023 | -562,868.00 |
| Mar 31, 2023 | -1.37 Mn |
| Dec 31, 2022 | -3.21 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | -1.63 Mn |
| Mar 31, 2022 | 1.66 Mn |
| Dec 31, 2021 | 1.06 Mn |
| Sep 30, 2021 | -2.16 Mn |
| Jun 30, 2021 | 6.41 Mn |
| Mar 31, 2021 | -54,748.00 |
API Access
FGI Industries Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=FGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "FGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=FGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();