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Flux Power Holdings (FLUX) Short term Debt (2016 - 2025)

Flux Power Holdings' Short term Debt history spans 11 years, with the latest figure at $4.7 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 51.1% year-over-year to $4.7 million; the TTM value through Dec 2025 reached $4.7 million, down 51.1%, while the annual FY2025 figure was $13.6 million, 1.5% down from the prior year.
  • Short term Debt for Q4 2025 was $4.7 million at Flux Power Holdings, down from $9.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $13.8 million in Q2 2024 and bottomed at $3.5 million in Q4 2021.
  • The 5-year median for Short term Debt is $9.9 million (2023), against an average of $9.2 million.
  • The largest annual shift saw Short term Debt soared 199.74% in 2023 before it plummeted 51.1% in 2025.
  • A 5-year view of Short term Debt shows it stood at $3.5 million in 2021, then surged by 94.6% to $6.8 million in 2022, then surged by 99.31% to $13.6 million in 2023, then dropped by 28.6% to $9.7 million in 2024, then tumbled by 51.1% to $4.7 million in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Short term Debt are $4.7 million (Q4 2025), $9.9 million (Q3 2025), and $13.6 million (Q2 2025).