Flux Power Holdings (FLUX) Total Debt (2012 - 2026)
Flux Power Holdings (FLUX) posted Total Debt of $5.7 million for Q1 2026, up 20.72% sequentially from $4.7 million in Q4 2025, and down 48.0% YoY from $11.0 million in Q1 2025.
Flux Power Holdings (FLUX) Total Debt (2012 - 2026) Analysis & Trends
Flux Power Holdings has reported Total Debt for 15 years, with the latest figure at $5.7 million in Q1 2026.
- Quarterly Total Debt fell 48.0% year-over-year to $5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.7 million (down 48.0% YoY) and the FY2025 annual result came in at $13.6 million, down 1.5% from the prior year.
- Total Debt climbed to $5.7 million in Q1 2026 per FLUX's latest filing, from $4.7 million in the prior quarter.
- Over five years, Total Debt peaked at $13.8 million in Q2 2024 and troughed at $3.5 million in Q1 2022.
- A 5-year average of $9.3 million and a median of $9.9 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt sank 70.83% in 2022, then jumped 199.74% in 2023.
- Over 5 years, Total Debt stood at $6.8 million in 2022, then soared by 99.31% to $13.6 million in 2023, then decreased by 28.6% to $9.7 million in 2024, then tumbled by 51.1% to $4.7 million in 2025, then increased by 20.72% to $5.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $5.7 million, $4.7 million, and $9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.33 Bn | 97.22 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 58.48 Bn | 55.82 Bn | 355.57 Mn | 2.58 Mn |
| 3 | Hubbell | 25.00 Bn | 24.61 Bn | 613.00 Mn | 5.37 Bn |
| 4 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 1.51 Bn |
| 5 | Advanced Energy Industries | 11.14 Bn | 9.73 Bn | 236.10 Mn | 1.26 Bn |
| 6 | Acuity Inc. (De) | 10.35 Bn | 9.94 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.18 Bn | 6.55 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.90 Bn | 6.37 Bn | 313.36 Mn | 1.04 Bn |
| 9 | Hayward Holdings | 3.19 Bn | 2.70 Bn | 155.05 Mn | 956.42 Mn |
| 10 | Flux Power Holdings | 13.38 Mn | 12.98 Mn | - | 5.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.72 Mn |
| Dec 31, 2025 | 4.74 Mn |
| Sep 30, 2025 | 9.94 Mn |
| Jun 30, 2025 | 13.63 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Dec 31, 2024 | 9.69 Mn |
| Sep 30, 2024 | 12.04 Mn |
| Jun 30, 2024 | 13.83 Mn |
| Mar 31, 2024 | 13.65 Mn |
| Dec 31, 2023 | 13.58 Mn |
| Jun 30, 2023 | 9.91 Mn |
| Mar 31, 2023 | 10.49 Mn |
| Dec 31, 2022 | 6.81 Mn |
| Sep 30, 2022 | 5.65 Mn |
| Jun 30, 2022 | 4.89 Mn |
| Mar 31, 2022 | 3.50 Mn |
| Dec 31, 2021 | 3.50 Mn |
| Mar 31, 2021 | 12.00 Mn |
| Dec 31, 2020 | 12.00 Mn |
| Sep 30, 2020 | 4.78 Mn |