Flux Power Holdings (FLUX) Short-Term Debt repayments (2020 - 2026)
Flux Power Holdings' Short-Term Debt repayments came in at $7.03 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 52.9% from $14.93 million a year earlier and down 34.7% from the prior quarter.
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Analysis
Flux Power Holdings (FLUX) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Flux Power Holdings' Short-Term Debt repayments was $61.77 million, down 4.5% from FY2025.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 120.8% (FY2021 to FY2026).
- Going back by fiscal year, Short-Term Debt repayments was $64.67 million in FY2025 (+2.2%), $63.29 million in FY2024 (+8.4%), $58.38 million in FY2023 and $3.56 million in FY2022 (+202.3%).
- The fiscal Q4 2026 figure represents the lowest quarterly Short-Term Debt repayments since fiscal Q1 2021.
- Year-over-year, Short-Term Debt repayments increased in four of the last eight quarters, with an average decline of 2.0%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q1 2026 (growth of 32.5%), and the weakest in fiscal Q4 2026 (a decline of 52.9%).
- Business Quant data shows FLUX's Short-Term Debt repayments at $10.77 million (Q3 2026), $23.37 million (Q2 2026) and $20.6 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 220.03 Bn | 179.94 Bn | 2.36 Bn | - |
| 2 | Bloom Energy | 61.02 Bn | 52.82 Bn | 355.57 Mn | - |
| 3 | First Solar | 18.35 Bn | 9.30 Bn | 605.00 Mn | - |
| 4 | Nextpower | 11.78 Bn | 7.67 Bn | 335.85 Mn | - |
| 5 | BWX Technologies | 11.68 Bn | 9.98 Bn | 202.31 Mn | - |
| 6 | Generac Holdings | 11.15 Bn | 9.98 Bn | 521.81 Mn | 4.54 Mn |
| 7 | EnerSys | 6.14 Bn | 4.33 Bn | 313.36 Mn | 190.00 Mn |
| 8 | Enphase Energy | 4.14 Bn | -722.75 Mn | 175.01 Mn | - |
| 9 | Mirion Technologies | 3.64 Bn | 1.48 Bn | 133.10 Mn | - |
| 10 | Flux Power Holdings | 7.93 Mn | 4.71 Mn | - | 7.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.03 Mn |
| Mar 31, 2026 | 10.77 Mn |
| Dec 31, 2025 | 23.37 Mn |
| Sep 30, 2025 | 20.60 Mn |
| Jun 30, 2025 | 14.93 Mn |
| Mar 31, 2025 | 15.55 Mn |
| Dec 31, 2024 | 18.64 Mn |
| Sep 30, 2024 | 15.55 Mn |
| Jun 30, 2024 | 14.20 Mn |
| Mar 31, 2024 | 16.88 Mn |
| Dec 31, 2023 | 16.22 Mn |
| Sep 30, 2023 | 15.98 Mn |
| Jun 30, 2023 | 15.18 Mn |
| Mar 31, 2023 | 14.57 Mn |
| Dec 31, 2022 | 16.49 Mn |
| Sep 30, 2022 | 12.14 Mn |
| Sep 30, 2020 | 1.18 Mn |
API Access
Flux Power Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FLUX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "FLUX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FLUX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();