Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
Ratios

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

Flux Power Holdings' Short-Term Debt repayments history spans 5 years, with the latest figure at $23.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 25.33% year-over-year to $23.4 million; the TTM value through Dec 2025 reached $74.4 million, up 14.05%, while the annual FY2025 figure was $64.7 million, 2.19% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $23.4 million at Flux Power Holdings, up from $20.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $23.4 million in Q4 2025 and bottomed at $12.1 million in Q3 2022.
  • The 4-year median for Short-Term Debt repayments is $15.8 million (2023), against an average of $16.4 million.
  • The largest YoY upside for Short-Term Debt repayments was 32.49% in 2025 against a maximum downside of 7.88% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $16.5 million in 2022, then dropped by 1.61% to $16.2 million in 2023, then increased by 14.92% to $18.6 million in 2024, then increased by 25.33% to $23.4 million in 2025.
  • Per Business Quant, the three most recent readings for FLUX's Short-Term Debt repayments are $23.4 million (Q4 2025), $20.6 million (Q3 2025), and $14.9 million (Q2 2025).