Flexsteel Industries (FLXS) Net Debt Issuances and Repayments (2014 - 2024)
Flexsteel Industries (FLXS) recorded Net Debt Issuances and Repayments of -$4.92 million in FY2025 (year ended Jun 30, 2025), compared with -$23.45 million in FY2024.
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Analysis
Flexsteel Industries (FLXS) Net Debt Issuances and Repayments (2014 - 2024) Analysis & Trends
Starting with FY2010, Flexsteel Industries' Net Debt Issuances and Repayments history includes 8 fiscal years.
- The FY2025 figure is the highest annual Net Debt Issuances and Repayments since FY2022.
- Per Business Quant data, FLXS's Net Debt Issuances and Repayments was -$23.45 million in FY2024, -$9.47 million in FY2023, $34.24 million in FY2022 (+878.3%) and $3.5 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.51 Bn | 28.96 Bn | 1.17 Bn | -10.13 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.06 Bn | 817.20 Mn | -137.70 Mn |
| 3 | Hni | 3.42 Bn | 2.90 Bn | 678.50 Mn | -58.40 Mn |
| 4 | Newell Brands | 2.33 Bn | 1.46 Bn | 649.00 Mn | -163.00 Mn |
| 5 | Arhaus | 2.02 Bn | 1.10 Bn | 172.07 Mn | -241,000.00 |
| 6 | Whirlpool | 2.00 Bn | -1.64 Bn | 473.00 Mn | -213.00 Mn |
| 7 | Sonos | 1.95 Bn | 852.84 Mn | 189.31 Mn | - |
| 8 | Cricut | 1.84 Bn | 746.53 Mn | 108.88 Mn | - |
| 9 | Millerknoll | 1.49 Bn | 787.72 Mn | 385.30 Mn | 12.00 Mn |
| 10 | Flexsteel Industries | 295.75 Mn | 180.61 Mn | 25.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -3.68 Mn |
| Sep 30, 2024 | -1.24 Mn |
| Jun 30, 2024 | -9.36 Mn |
| Mar 31, 2024 | -3.71 Mn |
| Dec 31, 2023 | -15.10 Mn |
| Sep 30, 2023 | 4.73 Mn |
| Jun 30, 2023 | 10.55 Mn |
| Mar 31, 2023 | -1.45 Mn |
| Dec 31, 2022 | -10.86 Mn |
| Sep 30, 2022 | -7.71 Mn |
| Jun 30, 2022 | -3.85 Mn |
| Mar 31, 2022 | -18.14 Mn |
| Dec 31, 2021 | 6.68 Mn |
| Sep 30, 2021 | 49.55 Mn |
| Mar 31, 2016 | -5.95 Mn |
| Sep 30, 2015 | -5.10 Mn |
| Mar 31, 2015 | 5.23 Mn |
| Dec 31, 2014 | -2.48 Mn |
| Sep 30, 2014 | 12.00 Mn |
API Access
Flexsteel Industries Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=FLXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "FLXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=FLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();