Flux Power Holdings (FLUX) Total Debt (2012 - 2026)

Flux Power Holdings has disclosed Total Debt across 15 years of filings, most recently posting $5.7 million for Q1 2026.

• Total Debt for Q1 2026 came in at $5.7 million, down 48.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 million (down 48.0% YoY), and the FY2025 annual result was $13.6 million, down 1.5% from the prior year.
• Total Debt came in at $5.7 million for Q1 2026 at Flux Power Holdings, up from $4.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $13.8 million in Q2 2024 to a low of $3.5 million in Q1 2022.
• The 5-year median for Total Debt is $9.9 million (2023), against an average of $9.3 million.
• Across the five-year window, Total Debt sank 70.83% in 2022 and surged 199.74% in 2023, its largest moves.
• Flux Power Holdings' Total Debt stood at $6.8 million in 2022, then jumped by 99.31% to $13.6 million in 2023, then fell by 28.6% to $9.7 million in 2024, then tumbled by 51.1% to $4.7 million in 2025, then climbed by 20.72% to $5.7 million in 2026.
• The last three Total Debt figures came in at $5.7 million (Q1 2026), $4.7 million (Q4 2025), and $9.9 million (Q3 2025), per Business Quant data.