FGI Industries (FGI) Short-Term Debt repayments (2025 - 2026)
FGI Industries' Short-Term Debt repayments came in at $28.43 million for Q2 2026, up 90.5% from $14.93 million a year earlier and up 6.5% from the prior quarter.
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Analysis
FGI Industries (FGI) Short-Term Debt repayments (2025 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, FGI Industries reported Short-Term Debt repayments of $88.23 million; for FY2025, it was $62.98 million, down 5.4% from FY2024.
- Going back by year, Short-Term Debt repayments was $66.59 million in FY2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.60 Bn | 93.32 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 87.58 Bn | 85.31 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 46.25 Bn | 40.56 Bn | 1.94 Bn | - |
| 4 | Comfort Systems Usa | 40.42 Bn | 34.37 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 28.72 Bn | 25.14 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 15.41 Bn | 14.48 Bn | 548.70 Mn | - |
| 7 | Allegion | 15.28 Bn | 14.00 Bn | 517.50 Mn | 158.00 Mn |
| 8 | Masco | 15.28 Bn | 13.14 Bn | 868.00 Mn | - |
| 9 | Carlisle Companies | 13.88 Bn | 10.23 Bn | 568.40 Mn | - |
| 10 | FGI Industries | 13.45 Mn | 13.45 Mn | 10.66 Mn | 28.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.43 Mn |
| Mar 31, 2026 | 26.69 Mn |
| Jun 30, 2025 | 14.93 Mn |
| Mar 31, 2025 | 18.18 Mn |
API Access
FGI Industries Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "FGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();