Growth Metrics

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

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

FGI Industries (FGI) has 6 years of Short term Debt data on file, last reported at $13.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed 0.43% year-over-year to $13.1 million; the trailing twelve-month figure through Mar 2026 stood at $13.1 million (changed 0.43% YoY), and the FY2025 full-year result was $11.9 million, down 18.16% from the prior year.
  • Short term Debt for Q1 2026 stood at $13.1 million, 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.
  • The 5-year median for Short term Debt is $12.5 million (2024), against an average of $11.6 million.
  • The widest annual swing landed in 2023, when Short term Debt slumped 48.37%; it then surged 108.39% in 2024.
  • A 5-year view of Short term Debt shows it stood at $9.8 million in 2022, then declined by 28.95% to $7.0 million in 2023, then soared by 108.39% to $14.5 million in 2024, then retreated by 18.16% to $11.9 million in 2025, then rose by 10.74% to $13.1 million in 2026.
  • The last three Short term Debt figures came in at $13.1 million (Q1 2026), $11.9 million (Q4 2025), and $14.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn
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
10 FGI Industries 10.95 Mn 9.10 Mn 8.16 Mn

Historic Data

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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