Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FGI Industries (FGI) Short term Debt (2021 - 2025)

FGI Industries has reported Short term Debt over the past 5 years, most recently at $11.9 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 18.16% to $11.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.9 million, a 18.16% decrease, with the full-year FY2025 number at $11.9 million, down 18.16% from a year prior.
  • Short term Debt reached $11.9 million in Q4 2025 per FGI's latest filing, down from $14.1 million in the prior quarter.
  • The five-year high for Short term Debt was $16.3 million in Q1 2022, with the low at $7.0 million in Q4 2023.
  • The 5-year median for Short term Debt is $12.5 million (2024), against an average of $11.7 million.
  • Peak YoY movement for Short term Debt: tumbled 48.37% in 2023, then soared 108.39% in 2024.
  • Tracing FGI's Short term Debt over 5 years: stood at $14.7 million in 2021, then tumbled by 33.17% to $9.8 million in 2022, then decreased by 28.95% to $7.0 million in 2023, then soared by 108.39% to $14.5 million in 2024, then dropped by 18.16% to $11.9 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $11.9 million, $14.1 million, and $12.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.