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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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FGI Industries (FGI) Total Debt (2021 - 2025)

FGI Industries (FGI) has disclosed Total Debt for 5 consecutive years, with $14.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 12.74% year-over-year to $14.1 million, compared with a TTM value of $14.1 million through Sep 2025, up 12.74%, and an annual FY2024 reading of $14.5 million, up 108.39% over the prior year.
  • Total Debt was $14.1 million for Q3 2025 at FGI Industries, up from $12.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $16.3 million in Q1 2022 and bottomed at $7.0 million in Q4 2023.
  • Average Total Debt over 5 years is $11.7 million, with a median of $12.5 million recorded in 2024.
  • The sharpest move saw Total Debt tumbled 48.37% in 2023, then soared 108.39% in 2024.
  • Year by year, Total Debt stood at $14.7 million in 2021, then crashed by 33.17% to $9.8 million in 2022, then fell by 28.95% to $7.0 million in 2023, then skyrocketed by 108.39% to $14.5 million in 2024, then decreased by 2.94% to $14.1 million in 2025.
  • Business Quant data shows Total Debt for FGI at $14.1 million in Q3 2025, $12.6 million in Q2 2025, and $13.2 million in Q1 2025.