Flux Power Holdings FLUX
NASDAQ FLUX
$0.82 +0.11 (+15.49%)
At close: Aug 20, 2026 · 4:00 PM EDT

Flux Power Holdings (FLUX) Short term Debt (2015 - 2026)

Flux Power Holdings (FLUX) posted Short term Debt of $5.7 million for Q1 2026, up 20.72% sequentially from $4.7 million in Q4 2025, and down 48.0% YoY from $11.0 million in Q1 2025.

Flux Power Holdings (FLUX) Short term Debt (2015 - 2026) Analysis & Trends

Flux Power Holdings has reported Short term Debt for 12 years, with the latest figure at $5.7 million in Q1 2026.

  • Quarterly Short term Debt fell 48.0% year-over-year to $5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.7 million (down 48.0% YoY) and the FY2025 annual result came in at $13.6 million, down 1.5% from the prior year.
  • Short term Debt climbed to $5.7 million in Q1 2026 per FLUX's latest filing, from $4.7 million in the prior quarter.
  • Over five years, Short term Debt peaked at $13.8 million in Q2 2024 and troughed at $3.5 million in Q1 2022.
  • A 5-year average of $9.3 million and a median of $9.9 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt jumped 199.74% in 2023, then sank 51.1% in 2025.
  • Over 5 years, Short term Debt stood at $6.8 million in 2022, then soared by 99.31% to $13.6 million in 2023, then decreased by 28.6% to $9.7 million in 2024, then tumbled by 51.1% to $4.7 million in 2025, then increased by 20.72% to $5.7 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $5.7 million, $4.7 million, and $9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertiv Holdings 101.35 Bn 98.24 Bn 1.23 Bn
2 Bloom Energy 58.17 Bn 55.50 Bn 355.57 Mn
3 nVent Electric 24.99 Bn 24.74 Bn 558.00 Mn
4 Hubbell 24.90 Bn 24.51 Bn 613.00 Mn
5 Advanced Energy Industries 11.37 Bn 9.96 Bn 236.10 Mn
6 Acuity Inc. (De) 10.36 Bn 9.95 Bn 606.40 Mn
7 Powell Industries 7.22 Bn 6.58 Bn 95.30 Mn
8 EnerSys 6.93 Bn 6.40 Bn 313.36 Mn
9 Hayward Holdings 3.18 Bn 2.70 Bn 155.05 Mn
10 Flux Power Holdings 16.99 Mn 16.59 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 5.72 Mn
Dec 31, 2025 4.74 Mn
Sep 30, 2025 9.94 Mn
Jun 30, 2025 13.63 Mn
Mar 31, 2025 11.00 Mn
Dec 31, 2024 9.69 Mn
Sep 30, 2024 12.04 Mn
Jun 30, 2024 13.83 Mn
Mar 31, 2024 13.65 Mn
Dec 31, 2023 13.58 Mn
Jun 30, 2023 9.91 Mn
Mar 31, 2023 10.49 Mn
Dec 31, 2022 6.81 Mn
Sep 30, 2022 5.65 Mn
Jun 30, 2022 4.89 Mn
Mar 31, 2022 3.50 Mn
Dec 31, 2021 3.50 Mn
Dec 31, 2020 2.40 Mn
Sep 30, 2020 4.40 Mn
Jun 30, 2020 5.29 Mn