FGI Industries FGI
NASDAQ FGI
$7.25 +0.00 (+0.00%)
At close: Oct 22, 2026 · 4:00 PM EDT

FGI Industries (FGI) Current Debt (2021 - 2026)

Updated

FGI Industries (FGI) reported Current Debt of $1.52 million for Q3 2025, down 45.7% from $2.79 million a year earlier.

Analysis

FGI Industries (FGI) Current Debt (2021 - 2026) 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 98.79 Bn 93.53 Bn 2.26 Bn -300,000.00
2 Johnson Controls International 86.60 Bn 84.36 Bn 2.47 Bn -259.00 Mn
3 Carrier Global 46.55 Bn 41.18 Bn 1.94 Bn -10.00 Mn
4 Comfort Systems Usa 44.62 Bn 38.57 Bn 934.48 Mn -
5 Otis Worldwide 28.78 Bn 25.39 Bn 1.14 Bn -62.00 Mn
6 James Hardie Industries 15.40 Bn 14.47 Bn 548.70 Mn -
7 Masco 15.39 Bn 13.49 Bn 868.00 Mn -127.00 Mn
8 Allegion 15.00 Bn 13.71 Bn 517.50 Mn -
9 Carlisle Companies 14.05 Bn 10.39 Bn 568.40 Mn -
10 FGI Industries 14.00 Mn 11.99 Mn 10.66 Mn -108,700.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -108,700.00
Mar 31, 2026 1.27 Mn
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
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_KEY