Flux Power Holdings (FLUX) Total Liabilities (2011 - 2026)
Flux Power Holdings (FLUX) posted Total Liabilities of $21.0 million for Q1 2026, down 7.03% sequentially from $22.6 million in Q4 2025, and down 39.93% YoY from $34.9 million in Q1 2025.
Flux Power Holdings (FLUX) Total Liabilities (2011 - 2026) Analysis & Trends
Flux Power Holdings has reported Total Liabilities for 16 years, with the latest figure at $21.0 million in Q1 2026.
- Quarterly Total Liabilities fell 39.93% year-over-year to $21.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.0 million (down 39.93% YoY) and the FY2025 annual result came in at $40.2 million, up 25.07% from the prior year.
- Total Liabilities eased to $21.0 million in Q1 2026 per FLUX's latest filing, from $22.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $40.2 million in Q2 2025 and troughed at $16.9 million in Q2 2022.
- A 5-year average of $28.4 million and a median of $29.3 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities jumped 100.39% in 2022, then plunged 39.93% in 2026.
- Over 5 years, Total Liabilities stood at $24.9 million in 2022, then rose by 23.17% to $30.7 million in 2023, then rose by 3.29% to $31.7 million in 2024, then dropped by 28.77% to $22.6 million in 2025, then declined by 7.03% to $21.0 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $21.0 million, $22.6 million, and $33.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 11.14 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 3.99 Bn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 3.16 Bn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 7.92 Bn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 1.95 Bn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 1.78 Bn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 650.51 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 1.98 Bn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 1.52 Bn |
| 10 | Flux Power Holdings | 16.99 Mn | 16.59 Mn | - | 20.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.99 Mn |
| Dec 31, 2025 | 22.58 Mn |
| Sep 30, 2025 | 33.02 Mn |
| Jun 30, 2025 | 40.16 Mn |
| Mar 31, 2025 | 34.94 Mn |
| Dec 31, 2024 | 31.70 Mn |
| Sep 30, 2024 | 31.73 Mn |
| Jun 30, 2024 | 32.11 Mn |
| Mar 31, 2024 | 31.97 Mn |
| Dec 31, 2023 | 30.69 Mn |
| Sep 30, 2023 | 29.35 Mn |
| Jun 30, 2023 | 26.30 Mn |
| Mar 31, 2023 | 27.38 Mn |
| Dec 31, 2022 | 24.91 Mn |
| Sep 30, 2022 | 24.56 Mn |
| Jun 30, 2022 | 16.95 Mn |
| Mar 31, 2022 | 22.99 Mn |
| Dec 31, 2021 | 18.21 Mn |
| Sep 30, 2021 | 14.86 Mn |
| Jun 30, 2021 | 13.26 Mn |