Flux Power Holdings FLUX
NASDAQ FLUX
$0.45 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Flux Power Holdings (FLUX) Total Debt (2011 - 2026)

Updated

Flux Power Holdings (FLUX) recorded Total Debt of $6.3 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 53.7% from $13.63 million a year earlier but up 10.2% from the prior quarter.

Analysis

Flux Power Holdings (FLUX) Total Debt (2011 - 2026) Analysis & Trends

Starting with fiscal Q4 2011, Flux Power Holdings' Total Debt history includes 54 quarters.

  • Annual Total Debt has a four-year compound annual growth rate of 6.6% (FY2022 to FY2026).
  • Across earlier fiscal years, Total Debt came in at $13.63 million in FY2025 (-1.5%), $13.83 million in FY2024 (+39.6%), $9.91 million in FY2023 (+102.7%) and $4.89 million in FY2022.
  • Quarterly Total Debt has ranged from $3.5 million in fiscal Q2 2022 to $13.83 million in fiscal Q4 2024 over the past five years.
  • On a year-over-year basis, Total Debt has declined for seven consecutive quarters, with an average decline of 31.4% over the last seven quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 199.7% in fiscal Q3 2023, against a decline of 70.8% in fiscal Q2 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $5.72 million (Q3 2026), $4.74 million (Q2 2026) and $9.94 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GE Vernova 252.99 Bn 214.06 Bn 2.36 Bn 2.79 Bn
2 Bloom Energy 81.25 Bn 73.07 Bn 355.57 Mn 2.58 Mn
3 First Solar 18.82 Bn 9.78 Bn 605.00 Mn 37.64 Mn
4 BWX Technologies 12.55 Bn 10.85 Bn 202.31 Mn 2.02 Bn
5 Generac Holdings 12.21 Bn 11.04 Bn 521.81 Mn 1.33 Bn
6 Nextpower 11.82 Bn 7.71 Bn 335.85 Mn -
7 EnerSys 6.67 Bn 4.86 Bn 313.36 Mn 1.04 Bn
8 Enphase Energy 4.36 Bn -500.13 Mn 175.01 Mn 572.84 Mn
9 Mirion Technologies 3.45 Bn 1.34 Bn 133.10 Mn 445.30 Mn
10 Flux Power Holdings 9.71 Mn 6.49 Mn - 6.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.30 Mn
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
API Access

Flux Power Holdings Total Debt 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=total-debt&ticker=FLUX&period=max&api_key=YOUR_API_KEY