FGI Industries (FGI) Short term Debt (2021 - 2026)

FGI Industries (FGI) posted Short term Debt of $13.1 million for Q1 2026, up 10.74% on a QoQ basis from $11.9 million in Q4 2025, and little changed year-over-year from $13.2 million in Q1 2025.

FGI Industries (FGI) Short term Debt (2021 - 2026) Analysis & Trends

FGI Industries' Short term Debt history runs 6 years deep, the most recent figure standing at $13.1 million for Q1 2026.

  • Quarterly Short term Debt changed 0.21% year-over-year to $13.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.1 million (changed 0.21% YoY) and the FY2025 annual result came in at $11.9 million, down 18.16% from the prior year.
  • Short term Debt was $13.1 million for Q1 2026 at FGI Industries, up from $11.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $16.3 million in Q1 2022 and bottomed at $7.0 million in Q4 2023.
  • A 5-year average of $11.6 million and a median of $12.5 million in 2024 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2023 — Short term Debt tumbled 48.37% — and 2024, when it surged 108.39%.
  • FGI Industries' Short term Debt stood at $9.8 million in 2022, then fell by 28.95% to $7.0 million in 2023, then jumped by 108.39% to $14.5 million in 2024, then decreased by 18.16% to $11.9 million in 2025, then gained by 10.74% to $13.1 million in 2026.
  • Business Quant data shows FGI's Short term Debt at $13.1 million in Q1 2026, $11.9 million in Q4 2025, and $14.1 million in Q3 2025.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 13.14 Mn
Dec 31, 2025 11.87 Mn
Sep 30, 2025 14.08 Mn
Jun 30, 2025 12.56 Mn
Mar 31, 2025 13.17 Mn
Dec 31, 2024 14.50 Mn
Sep 30, 2024 12.49 Mn
Jun 30, 2024 9.69 Mn
Mar 31, 2024 11.44 Mn
Dec 31, 2023 6.96 Mn
Sep 30, 2023 7.96 Mn
Jun 30, 2023 7.86 Mn
Mar 31, 2023 8.43 Mn
Dec 31, 2022 9.80 Mn
Sep 30, 2022 13.01 Mn
Jun 30, 2022 14.69 Mn
Mar 31, 2022 16.32 Mn
Dec 31, 2021 14.66 Mn