Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Flux Power Holdings (FLUX) has disclosed Short-Term Debt repayments for 5 consecutive years, with $23.4 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 25.33% to $23.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $74.4 million through Dec 2025, up 14.05% year-over-year, with the annual reading at $64.7 million for FY2025, 2.19% up from the prior year.
  • Short-Term Debt repayments hit $23.4 million in Q4 2025 for Flux Power Holdings, up from $20.6 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 $12.1 million in Q3 2022.
  • Historically, Short-Term Debt repayments has averaged $16.4 million across 4 years, with a median of $15.8 million in 2023.
  • Biggest YoY gain for Short-Term Debt repayments was 32.49% in 2025; the steepest drop was 7.88% in 2025.
  • Year by year, Short-Term Debt repayments 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.
  • Business Quant data shows Short-Term Debt repayments for FLUX at $23.4 million in Q4 2025, $20.6 million in Q3 2025, and $14.9 million in Q2 2025.