Flux Power Holdings (FLUX) Total Debt (2012 - 2026)
Flux Power Holdings recorded quarterly Total Debt of $5.7 million in Q1 2026, up 20.72% quarter-over-quarter from $4.7 million in Q4 2025, and down 48.0% year-over-year from $11.0 million in Q1 2025.
Flux Power Holdings' Total Debt history runs 15 years deep, the most recent figure standing at $5.7 million for Q1 2026.
- In Q1 2026, Total Debt fell 48.0% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $5.7 million (down 48.0% YoY), while the FY2025 annual figure 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.
- 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 plunged 70.83% in 2022 and soared 199.74% in 2023, its largest moves.
- Flux Power Holdings' Total Debt stood at $6.8 million in 2022, then surged by 99.31% to $13.6 million in 2023, then retreated by 28.6% to $9.7 million in 2024, then slumped by 51.1% to $4.7 million in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.92 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 1.56 Bn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 2.57 Bn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 568.20 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 697.10 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 1.11 Bn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 72.29 Mn |
| 10 | Flux Power Holdings | 19.68 Mn | 19.28 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 | 10.89 Mn |
| Sep 30, 2020 | 5.69 Mn |
| Jun 30, 2020 | 3.35 Mn |
| Mar 31, 2020 | 11.59 Mn |
| Dec 31, 2019 | 1.07 Mn |
| Sep 30, 2019 | 8.00 Mn |
| Jun 30, 2019 | 6.41 Mn |
| Mar 31, 2019 | 3.41 Mn |
| Dec 31, 2018 | 2.41 Mn |
| Sep 30, 2018 | 7.98 Mn |
| Jun 30, 2018 | 10.38 Mn |
| Mar 31, 2018 | 7.98 Mn |
| Dec 31, 2017 | 8.40 Mn |
| Sep 30, 2017 | 500,000.00 |
| Jun 30, 2017 | 5.69 Mn |
| Mar 31, 2017 | 500,000.00 |
| Dec 31, 2016 | 2.33 Mn |
| Sep 30, 2016 | 430,000.00 |
| Jun 30, 2016 | 1.40 Mn |
| Mar 31, 2016 | 2.65 Mn |
| Dec 31, 2015 | 1.79 Mn |
| Sep 30, 2015 | 2.13 Mn |
| Jun 30, 2015 | 325,000.00 |
| Mar 31, 2015 | 88,000.00 |
| Dec 31, 2014 | 190,000.00 |
| Sep 30, 2014 | 20,000.00 |
| Mar 31, 2014 | 2.59 Mn |
| Dec 31, 2013 | 3.14 Mn |
| Sep 30, 2013 | 2.83 Mn |
| Jun 30, 2013 | 1.22 Mn |
| Mar 31, 2013 | 735,000.00 |
| Dec 31, 2012 | 300,000.00 |
| Sep 30, 2012 | 250,000.00 |
| Jun 30, 2012 | 250,000.00 |