FGI Industries (FGI) Debt Ratio (2021 - 2026)
FGI Industries posted quarterly Debt Ratio of 0.19 for Q1 2026, little changed year-on-year from 0.19 in Q1 2025, and up 13.0% on a QoQ basis from 0.17 in Q4 2025.
FGI Industries (FGI) has 6 years of Debt Ratio data on file, last reported at 0.19 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio changed 0.03% year-over-year to 0.19; the trailing twelve-month figure through Mar 2026 stood at 0.19 (changed 0.03% YoY), and the FY2025 full-year result was 0.17, down 11.19% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.19, 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.
- The 5-year median for Debt Ratio is 0.17 (2025), against an average of 0.17.
- The widest annual swing landed in 2023, when Debt Ratio plunged 41.99%; it then surged 81.56% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.16 in 2022, then sank by 34.76% to 0.11 in 2023, then soared by 81.56% to 0.19 in 2024, then dropped by 11.19% to 0.17 in 2025, then rose by 13.0% to 0.19 in 2026.
- The last three Debt Ratio figures came in at 0.19 (Q1 2026), 0.17 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 0.14 |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 0.39 |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 0.15 |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 0.43 |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 0.38 |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 0.30 |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 0.16 |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 0.43 |
| 10 | FGI Industries | 10.95 Mn | 9.10 Mn | 8.16 Mn | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |