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

FGI Industries (FGI) posted Debt Ratio of 0.19 for Q1 2026, up 13.0% on a QoQ basis from 0.17 in Q4 2025, and little changed year-over-year from 0.19 in Q1 2025.

FGI Industries (FGI) Debt Ratio (2021 - 2026) Analysis & Trends

FGI Industries' Debt Ratio history runs 6 years deep, the most recent figure standing at 0.19 for Q1 2026.

  • Quarterly Debt Ratio changed 0.24% year-over-year to 0.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.19 (changed 0.24% YoY) and the FY2025 annual result came in at 0.17, down 11.19% from the prior year.
  • Debt Ratio was 0.19 for Q1 2026 at FGI Industries, up from 0.17 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.22 in Q1 2022 and bottomed at 0.11 in Q4 2023.
  • A 5-year average of 0.17 and a median of 0.17 in 2025 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2023 — Debt Ratio sank 41.99% — and 2024, when it surged 81.56%.
  • FGI Industries' Debt Ratio stood at 0.16 in 2022, then plunged by 34.76% to 0.11 in 2023, then jumped by 81.56% to 0.19 in 2024, then declined by 11.19% to 0.17 in 2025, then gained by 13.0% to 0.19 in 2026.
  • Business Quant data shows FGI's Debt Ratio at 0.19 in Q1 2026, 0.17 in Q4 2025, and 0.19 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 0.14
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 0.39
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 0.15
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 0.48
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 0.31
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 0.38
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 0.17
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 0.32
10 FGI Industries 8.40 Mn 6.56 Mn 8.16 Mn 0.19

Historic Data

Download Data
DateValue
Mar 31, 2026 0.19
Dec 31, 2025 0.17
Sep 30, 2025 0.19
Jun 30, 2025 0.18
Mar 31, 2025 0.19
Dec 31, 2024 0.19
Sep 30, 2024 0.17
Jun 30, 2024 0.14
Mar 31, 2024 0.17
Dec 31, 2023 0.11
Sep 30, 2023 0.12
Jun 30, 2023 0.12
Mar 31, 2023 0.14
Dec 31, 2022 0.16
Sep 30, 2022 0.21
Jun 30, 2022 0.21
Mar 31, 2022 0.22
Dec 31, 2021 0.21