FGI Industries (FGI) Short-Term Debt issuances (2021 - 2026)
FGI Industries posted quarterly Short-Term Debt issuances of $28.0 million for Q1 2026, up 66.03% year-on-year from $16.8 million in Q1 2025, and down 53.98% on a QoQ basis from $60.8 million in Q4 2025.
FGI Industries (FGI) has 6 years of Short-Term Debt issuances data on file, last reported at $28.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 66.03% year-over-year to $28.0 million; the trailing twelve-month figure through Mar 2026 stood at $71.5 million (down 17.37% YoY), and the FY2025 full-year result was $60.3 million, down 18.6% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $28.0 million, down from $60.8 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $68.6 million in Q4 2024 and bottomed at -$18.8 million in Q2 2025.
- The 5-year median for Short-Term Debt issuances is $98523.0 (2023), against an average of $9.1 million.
- The widest annual swing landed in 2024, when Short-Term Debt issuances jumped 6940.31%; it then slumped 973.38% in 2025.
- A 5-year view of Short-Term Debt issuances shows it stood at -$3.2 million in 2022, then jumped by 68.78% to -$1.0 million in 2023, then surged by 6940.31% to $68.6 million in 2024, then slipped by 11.42% to $60.8 million in 2025, then tumbled by 53.98% to $28.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at $28.0 million (Q1 2026), $60.8 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 3.02 Bn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 292.82 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -40.00 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 | 300,000.00 |
| 10 | FGI Industries | 10.95 Mn | 9.10 Mn | 8.16 Mn | 27.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.97 Mn |
| Mar 31, 2026 | 27.97 Mn |
| Dec 31, 2025 | 60.77 Mn |
| Dec 31, 2025 | 60.77 Mn |
| Sep 30, 2025 | 1.52 Mn |
| Sep 30, 2025 | 1.52 Mn |
| Jun 30, 2025 | -613,055.00 |
| Jun 30, 2025 | -613,055.00 |
| Mar 31, 2025 | -1.33 Mn |
| Mar 31, 2025 | -1.33 Mn |
| Dec 31, 2024 | 68.61 Mn |
| Dec 31, 2024 | 68.61 Mn |
| Sep 30, 2024 | 2.79 Mn |
| Sep 30, 2024 | 2.79 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Jun 30, 2024 | -1.75 Mn |
| Mar 31, 2024 | 4.48 Mn |
| Mar 31, 2024 | 4.48 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Sep 30, 2023 | 98,523.00 |
| Sep 30, 2023 | 98,523.00 |
| Jun 30, 2023 | -562,868.00 |
| Jun 30, 2023 | -562,868.00 |
| Mar 31, 2023 | -1.37 Mn |
| Mar 31, 2023 | -1.37 Mn |
| Dec 31, 2022 | -3.21 Mn |
| Dec 31, 2022 | -3.21 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | -1.63 Mn |
| Jun 30, 2022 | -1.63 Mn |
| Mar 31, 2022 | 1.66 Mn |
| Mar 31, 2022 | 1.66 Mn |
| Dec 31, 2021 | 1.06 Mn |
| Dec 31, 2021 | 1.06 Mn |
| Sep 30, 2021 | -2.16 Mn |
| Sep 30, 2021 | -2.16 Mn |
| Jun 30, 2021 | 6.41 Mn |
| Jun 30, 2021 | 6.41 Mn |
| Mar 31, 2021 | -54,748.00 |
| Mar 31, 2021 | -54,748.00 |