Flexsteel Industries (FLXS) Net Long-Term Debt Issued (Repaid) (2014 - 2015)
Flexsteel Industries' Non-Current Debt was $900,000 in fiscal Q4 2026 (quarter ended Jun 30, 2026), unchanged from $900,000 a year earlier and unchanged from the prior quarter.
Flexsteel Industries (FLXS) Net Long-Term Debt Issued (Repaid) (2014 - 2015) Analysis & Trends
From fiscal Q2 2015 onward, Flexsteel Industries has reported Non-Current Debt for 20 quarters.
- Non-Current Debt shows a five-year compound annual growth rate of -23.8% (FY2021 to FY2026).
- In earlier fiscal years, Non-Current Debt was $900,000 in FY2025 (-81.3%), $4.82 million in FY2024 (-82.9%), $28.27 million in FY2023 (-25.1%) and $37.74 million in FY2022 (+978.3%).
- Quarterly Non-Current Debt has moved between $900,000 (fiscal Q4 2025) and $59.73 million (fiscal Q2 2022) over five years.
- The best year-over-year quarter for Non-Current Debt over five years was fiscal Q4 2022 (growth of 978.3%); the worst was fiscal Q1 2025 (a decline of 89.1%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 30.33 Bn | 28.00 Bn | 860.34 Mn | -10.13 Mn |
| 2 | Somnigroup International | 14.23 Bn | 13.77 Bn | 817.20 Mn | 614.80 Mn |
| 3 | Hni | 3.65 Bn | 3.22 Bn | 647.20 Mn | -71.90 Mn |
| 4 | Newell Brands | 2.51 Bn | 1.67 Bn | 812.00 Mn | - |
| 5 | Whirlpool | 2.03 Bn | -1.61 Bn | 473.00 Mn | -211.00 Mn |
| 6 | Sonos | 1.95 Bn | 843.92 Mn | 189.31 Mn | - |
| 7 | Arhaus | 1.82 Bn | 904.41 Mn | 172.07 Mn | -241,000.00 |
| 8 | Millerknoll | 1.59 Bn | 889.57 Mn | 385.30 Mn | -258.80 Mn |
| 9 | Corsair Gaming | 1.33 Bn | 857.03 Mn | 104.29 Mn | -1.56 Mn |
| 10 | Flexsteel Industries | 303.42 Mn | 188.28 Mn | 25.10 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2015 | -5.10 Mn |
| Mar 31, 2015 | 5.23 Mn |
| Dec 31, 2014 | -2.48 Mn |
| Sep 30, 2014 | 12.00 Mn |
Flexsteel Industries Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=FLXS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=FLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();