Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

FGI Industries (FGI) Short-Term Debt issuances (2021 - 2025)

FGI Industries has reported Short-Term Debt issuances over the past 5 years, most recently at $60.8 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 11.42% to $60.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $60.3 million, a 18.6% decrease, with the full-year FY2025 number at $60.3 million, down 18.6% from a year prior.
  • Short-Term Debt issuances reached $60.8 million in Q4 2025 per FGI's latest filing, up from $1.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $68.6 million in Q4 2024, with the low at -$3.2 million in Q4 2022.
  • The 5-year median for Short-Term Debt issuances is -$308808.0 (2021), against an average of $6.6 million.
  • Peak YoY movement for Short-Term Debt issuances: crashed 401.66% in 2022, then surged 6940.31% in 2024.
  • Tracing FGI's Short-Term Debt issuances over 5 years: stood at $1.1 million in 2021, then crashed by 401.66% to -$3.2 million in 2022, then skyrocketed by 68.78% to -$1.0 million in 2023, then surged by 6940.31% to $68.6 million in 2024, then fell by 11.42% to $60.8 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $60.8 million, $1.5 million, and -$613055.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.