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Flux Power Holdings (FLUX) Short-Term Debt repayments (2020 - 2025)

Historic Short-Term Debt repayments for Flux Power Holdings (FLUX) over the last 5 years, with Q4 2025 value amounting to $23.4 million.

  • Flux Power Holdings' Short-Term Debt repayments rose 2532.72% to $23.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $74.4 million, marking a year-over-year increase of 1404.85%. This contributed to the annual value of $64.7 million for FY2025, which is 218.53% up from last year.
  • Flux Power Holdings' Short-Term Debt repayments amounted to $23.4 million in Q4 2025, which was up 2532.72% from $20.6 million recorded in Q3 2025.
  • Flux Power Holdings' 5-year Short-Term Debt repayments high stood at $23.4 million for Q4 2025, and its period low was $12.1 million during Q3 2022.
  • Its 4-year average for Short-Term Debt repayments is $16.4 million, with a median of $15.8 million in 2023.
  • The largest annual percentage gain for Flux Power Holdings' Short-Term Debt repayments in the last 5 years was 3249.29% (2025), contrasted with its biggest fall of 787.82% (2025).
  • Flux Power Holdings' Short-Term Debt repayments (Quarter) stood at $16.5 million in 2022, then decreased by 1.61% to $16.2 million in 2023, then rose by 14.92% to $18.6 million in 2024, then rose by 25.33% to $23.4 million in 2025.
  • Its Short-Term Debt repayments stands at $23.4 million for Q4 2025, versus $20.6 million for Q3 2025 and $14.9 million for Q2 2025.