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

Flux Power Holdings (FLUX) has 15 years of Total Debt data on file, last reported at $5.7 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 48.0% year-over-year to $5.7 million; the trailing twelve-month figure through Mar 2026 stood at $5.7 million (down 48.0% YoY), and the FY2025 full-year result was $13.6 million, down 1.5% from the prior year.
• Total Debt climbed to $5.7 million in Q1 2026, 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.
• A 5-year average of $9.3 million and a median of $9.9 million in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt tumbled 70.83% in 2022 and surged 199.74% in 2023, its largest moves.
• Tracing FLUX's Total Debt over 5 years: stood at $6.8 million in 2022, then soared by 99.31% to $13.6 million in 2023, then declined by 28.6% to $9.7 million in 2024, then plunged by 51.1% to $4.7 million in 2025, then advanced by 20.72% to $5.7 million in 2026.
• Business Quant data shows FLUX's Total Debt at $5.7 million in Q1 2026, $4.7 million in Q4 2025, and $9.9 million in Q3 2025.