FGI Industries (FGI) Total Debt (2021 - 2026)
FGI Industries (FGI) posted Total Debt of $13.1 million for Q1 2026, up 10.74% on a QoQ basis from $11.9 million in Q4 2025, and little changed year-over-year from $13.2 million in Q1 2025.
FGI Industries (FGI) Total Debt (2021 - 2026) Analysis & Trends
FGI Industries' Total Debt history runs 6 years deep, the most recent figure standing at $13.1 million for Q1 2026.
- Quarterly Total Debt changed 0.21% year-over-year to $13.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.1 million (changed 0.21% YoY) and the FY2025 annual result came in at $11.9 million, down 18.16% from the prior year.
- Total Debt was $13.1 million for Q1 2026 at FGI Industries, up from $11.9 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.
- A 5-year average of $11.6 million and a median of $12.5 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt tumbled 48.37% — and 2024, when it surged 108.39%.
- FGI Industries' Total Debt stood at $9.8 million in 2022, then fell by 28.95% to $7.0 million in 2023, then jumped by 108.39% to $14.5 million in 2024, then decreased by 18.16% to $11.9 million in 2025, then gained by 10.74% to $13.1 million in 2026.
- Business Quant data shows FGI's Total Debt at $13.1 million in Q1 2026, $11.9 million in Q4 2025, and $14.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 1.40 Bn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 1.46 Bn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 6.14 Bn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 205.28 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | - |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 1.29 Bn |
| 10 | FGI Industries | 8.40 Mn | 6.56 Mn | 8.16 Mn | 13.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.14 Mn |
| Dec 31, 2025 | 11.87 Mn |
| Sep 30, 2025 | 14.08 Mn |
| Jun 30, 2025 | 12.56 Mn |
| Mar 31, 2025 | 13.17 Mn |
| Dec 31, 2024 | 14.50 Mn |
| Sep 30, 2024 | 12.49 Mn |
| Jun 30, 2024 | 9.69 Mn |
| Mar 31, 2024 | 11.44 Mn |
| Dec 31, 2023 | 6.96 Mn |
| Sep 30, 2023 | 7.96 Mn |
| Jun 30, 2023 | 7.86 Mn |
| Mar 31, 2023 | 8.43 Mn |
| Dec 31, 2022 | 9.80 Mn |
| Sep 30, 2022 | 13.01 Mn |
| Jun 30, 2022 | 14.69 Mn |
| Mar 31, 2022 | 16.32 Mn |
| Dec 31, 2021 | 14.66 Mn |