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Flux Power Holdings (FLUX) Total Debt (2016 - 2025)

Flux Power Holdings (FLUX) has disclosed Total Debt for 14 consecutive years, with $4.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 51.1% to $4.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Dec 2025, down 51.1% year-over-year, with the annual reading at $13.6 million for FY2025, 1.5% down from the prior year.
  • Total Debt hit $4.7 million in Q4 2025 for Flux Power Holdings, down from $9.9 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 Q4 2021.
  • Historically, Total Debt has averaged $9.3 million across 5 years, with a median of $9.9 million in 2025.
  • Biggest five-year swings in Total Debt: plummeted 70.83% in 2021 and later skyrocketed 199.74% in 2023.
  • Year by year, Total Debt stood at $3.5 million in 2021, then soared by 94.6% to $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 crashed by 51.1% to $4.7 million in 2025.
  • Business Quant data shows Total Debt for FLUX at $4.7 million in Q4 2025, $9.9 million in Q3 2025, and $13.6 million in Q2 2025.