FGI Industries (FGIWW) Short term Debt (2021 - 2026)
FGI Industries' (FGIWW) quarterly Short term Debt came in at $13.1 million in Q1 2026, little changed YoY from $13.2 million in Q1 2025, and up 10.74% on a QoQ basis from $11.9 million in Q4 2025.
FGI Industries (FGIWW) Short term Debt (2021 - 2026) Analysis & Trends
FGI Industries (FGIWW) has 6 years of Short term Debt data on file, last reported at $13.1 million in Q1 2026.
- Quarterly Short term 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.
- Short term Debt advanced to $13.1 million in Q1 2026, from $11.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $16.3 million in Q1 2022 to a low of $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 Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt plunged 48.37% — and 2024, when it surged 108.39%.
- Tracing FGIWW's Short term Debt over 5 years: 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 | 25.62 Bn | 24.84 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | FGI Industries | 130,284.73 | 130,284.73 | 10.66 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 |