FGI Industries (FGIWW) Short term Debt (2021 - 2026)
FGI Industries (FGIWW) reported Short term Debt of $13.1 million for Q1 2026, little changed on a YoY basis from $13.2 million in Q1 2025, and up 10.74% quarter-over-quarter from $11.9 million in Q4 2025.
FGI Industries (FGIWW) Short term Debt (2021 - 2026) Analysis & Trends
FGI Industries has reported Short term Debt for 6 years, with the latest figure at $13.1 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed 0.43% year-over-year to $13.1 million; the trailing twelve-month figure through Mar 2026 stood at $13.1 million (changed 0.43% YoY), and the FY2025 full-year result was $11.9 million, down 18.16% from the prior year.
- Short term Debt for Q1 2026 stood at $13.1 million, up from $11.9 million in the prior quarter.
- The five-year high for Short term Debt was $16.3 million in Q1 2022, with the low at $7.0 million in Q4 2023.
- Historically, Short term Debt has averaged $11.6 million across 5 years, with a median of $12.5 million in 2024.
- Annual changes were most pronounced in 2023 — Short term Debt plunged 48.37% — and 2024, when it surged 108.39%.
- FGI Industries' Short term Debt stood at $9.8 million in 2022, then dropped by 28.95% to $7.0 million in 2023, then surged by 108.39% to $14.5 million in 2024, then fell by 18.16% to $11.9 million in 2025, then increased by 10.74% to $13.1 million in 2026.
- The last three Short term Debt figures came in at $13.1 million (Q1 2026), $11.9 million (Q4 2025), and $14.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 18.19 Bn | 18.19 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.95 Bn | 14.85 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.57 Bn | 5.70 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.19 Bn | 5.03 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.47 Bn | 1.83 Bn | 415.00 Mn |
| 6 | Hni | 2.38 Bn | 2.30 Bn | 499.90 Mn |
| 7 | Interface | 1.82 Bn | 1.76 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.54 Bn | 1.24 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.46 Bn | 949.86 Mn | 170.70 Mn |
| 10 | FGI Industries | - | - | 8.16 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 | 12.60 Mn |
| Mar 31, 2025 | 13.20 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 |