Flux Power Holdings (FLUX) Short-Term Debt repayments (2020 - 2026)

Flux Power Holdings' Short-Term Debt repayments history runs 6 years deep, the most recent figure standing at $10.8 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 30.75% year-over-year to $10.8 million; the TTM figure through Mar 2026 stood at $69.7 million (up 8.94% YoY), while the FY2025 annual figure was $64.7 million, up 2.19% from the prior year.
• Short-Term Debt repayments came in at $10.8 million for Q1 2026 at Flux Power Holdings, down from $23.4 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $23.4 million in Q4 2025 to a low of $10.8 million in Q1 2026.
• A 5-year average of $16.1 million and a median of $15.6 million in 2025 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments soared 32.49% in 2025 and tumbled 30.75% in 2026, its largest moves.
• Flux Power Holdings' Short-Term Debt repayments stood at $16.5 million in 2022, then retreated by 1.61% to $16.2 million in 2023, then increased by 14.92% to $18.6 million in 2024, then advanced by 25.33% to $23.4 million in 2025, then tumbled by 53.91% to $10.8 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $10.8 million, $23.4 million, and $20.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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