Flexsteel Industries FLXS
NASDAQ FLXS
$73.61 -0.03 (-0.04%)
As of: Nov 2, 2026 · 11:31 AM EST

Flexsteel Industries (FLXS) Net Long-Term Debt Issued (Repaid) (2014 - 2015)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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 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.

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