Flexsteel Industries (FLXS) Non-Current Debt (2014 - 2026)

Flexsteel Industries' (FLXS) quarterly Non-Current Debt came in at $900000.0 in Q1 2026, little changed quarter-over-quarter from $900000.0 in Q4 2025.

Flexsteel Industries (FLXS) Non-Current Debt (2014 - 2026) Analysis & Trends

Flexsteel Industries has disclosed Non-Current Debt across 8 years of filings, most recently posting $900000.0 for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $900000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $900000.0 (changed N/A YoY), and the FY2025 annual result was $900000.0, down 81.34% from the prior year.
  • Non-Current Debt came in at $900000.0 for Q1 2026 at Flexsteel Industries, roughly flat from $900000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $41.6 million in Q1 2022 to a low of $900000.0 in Q2 2025.
  • The 5-year median for Non-Current Debt is $17.8 million (2023), against an average of $17.9 million.
  • Across the five-year window, Non-Current Debt soared 978.26% in 2022 and tumbled 89.15% in 2024, its largest moves.
  • Flexsteel Industries' Non-Current Debt stood at $19.2 million in 2022, then dropped by 6.65% to $17.9 million in 2023, then plunged by 79.99% to $3.6 million in 2024, then sank by 74.87% to $900000.0 in 2025, then changed by 0.0% to $900000.0 in 2026.
  • The last three Non-Current Debt figures came in at $900000.0 (Q1 2026), $900000.0 (Q4 2025), and $900000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 1.73 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 430.27 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 5.56 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 1.43 Bn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 187.70 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 1.50 Bn
10 Flexsteel Industries 334.31 Mn 277.03 Mn 26.05 Mn 900,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 900,000.00
Mar 31, 2026 900,000.00
Dec 31, 2025 900,000.00
Dec 31, 2025 900,000.00
Jun 30, 2025 900,000.00
Jun 30, 2025 900,000.00
Sep 30, 2024 3.58 Mn
Sep 30, 2024 3.58 Mn
Jun 30, 2024 4.82 Mn
Jun 30, 2024 4.82 Mn
Mar 31, 2024 14.18 Mn
Mar 31, 2024 14.18 Mn
Dec 31, 2023 17.90 Mn
Dec 31, 2023 17.90 Mn
Sep 30, 2023 33.00 Mn
Sep 30, 2023 33.00 Mn
Jun 30, 2023 28.27 Mn
Jun 30, 2023 28.27 Mn
Mar 31, 2023 17.73 Mn
Mar 31, 2023 17.73 Mn