FGI Industries (FGI) Debt Ratio (2021 - 2026)
FGI Industries' (FGI) quarterly Debt Ratio came in at 0.38 in Q2 2026, up 9.39% on a YoY basis from 0.35 in Q2 2025, and little changed quarter-over-quarter from 0.39 in Q1 2026.
Analysis
FGI Industries (FGI) Debt Ratio (2021 - 2026) Analysis & Trends
FGI Industries (FGI) has reported Debt Ratio for 6 consecutive years, with 0.38 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio rose 9.39% year-over-year to 0.38; the trailing twelve-month figure through Jun 2026 stood at 0.38 (up 9.39% YoY), and the FY2025 full-year result was 0.34, down 11.19% from the prior year.
- Debt Ratio held at 0.38 in Q2 2026 per FGI's latest filing, from 0.39 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.44 in Q1 2022 and bottomed at 0.21 in Q4 2023.
- Historically, Debt Ratio has averaged 0.34 across 5 years, with a median of 0.35 in 2025.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio tumbled 41.99% in 2023, then soared 81.56% in 2024.
- Over 5 years, Debt Ratio stood at 0.32 in 2022, then plunged by 34.76% to 0.21 in 2023, then jumped by 81.56% to 0.38 in 2024, then declined by 11.19% to 0.34 in 2025, then advanced by 12.63% to 0.38 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.38, 0.39, and 0.34 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 0.86 |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 0.32 |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 0.60 |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | 0.46 |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 0.38 |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | 0.48 |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | 0.36 |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 0.15 |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 0.18 |
| 10 | FGI Industries | 15.95 Mn | 15.95 Mn | 10.66 Mn | 0.38 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.38 |
| Mar 31, 2026 | 0.39 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 0.39 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | 0.39 |
| Dec 31, 2024 | 0.38 |
| Sep 30, 2024 | 0.33 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.33 |
| Dec 31, 2023 | 0.21 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.24 |
| Mar 31, 2023 | 0.29 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | 0.41 |
| Jun 30, 2022 | 0.42 |
| Mar 31, 2022 | 0.44 |
| Dec 31, 2021 | 0.42 |