Flexsteel Industries (FLXS) Non-Current Debt (2014 - 2026)
Flexsteel Industries recorded quarterly Non-Current Debt of $900000.0 in Q1 2026, little changed quarter-over-quarter from $900000.0 in Q4 2025.
Flexsteel Industries' Non-Current Debt history runs 8 years deep, the most recent figure standing at $900000.0 for Q1 2026.
- In Q1 2026, Non-Current Debt changed N/A year-over-year to $900000.0; the TTM figure through Mar 2026 stood at $900000.0 (changed N/A YoY), while the FY2025 annual figure 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.
- A 5-year average of $17.9 million and a median of $17.8 million in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt jumped 978.26% in 2022 and slumped 89.15% in 2024, its largest moves.
- Flexsteel Industries' Non-Current Debt stood at $19.2 million in 2022, then declined by 6.65% to $17.9 million in 2023, then tumbled by 79.99% to $3.6 million in 2024, then plunged by 74.87% to $900000.0 in 2025, then changed by 0.0% to $900000.0 in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $900000.0, $900000.0, and $900000.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 5.56 Bn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 1.43 Bn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 187.70 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Flexsteel Industries | 299.77 Mn | 242.48 Mn | 26.05 Mn | 900,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 19.17 Mn |
| Dec 31, 2022 | 19.17 Mn |
| Sep 30, 2022 | 30.03 Mn |
| Sep 30, 2022 | 30.03 Mn |
| Jun 30, 2022 | 37.74 Mn |
| Jun 30, 2022 | 37.74 Mn |
| Mar 31, 2022 | 41.59 Mn |
| Mar 31, 2022 | 41.59 Mn |
| Dec 31, 2021 | 59.73 Mn |
| Dec 31, 2021 | 59.73 Mn |
| Sep 30, 2021 | 53.05 Mn |
| Sep 30, 2021 | 53.05 Mn |
| Jun 30, 2021 | 3.50 Mn |
| Jun 30, 2021 | 3.50 Mn |
| Mar 31, 2015 | 14.75 Mn |
| Mar 31, 2015 | 14.75 Mn |
| Dec 31, 2014 | 9.51 Mn |
| Dec 31, 2014 | 9.51 Mn |