Flexsteel Industries (FLXS) Short-Term Debt issuances (2014 - 2024)
Flexsteel Industries recorded quarterly Short-Term Debt issuances of $99.5 million in Q4 2024, down 3.26% quarter-over-quarter from $102.9 million in Q3 2024, and up 25.69% year-over-year from $79.2 million in Q1 2024.
Flexsteel Industries' Short-Term Debt issuances history runs 5 years deep, the most recent figure standing at $99.5 million for Q4 2024.
- In Q4 2024, Short-Term Debt issuances rose 25.69% year-over-year to $99.5 million; the TTM figure through Jun 2025 stood at $202.3 million (down 44.99% YoY), while the FY2025 annual figure was $202.3 million, down 44.99% from the prior year.
- Short-Term Debt issuances came in at $99.5 million for Q4 2024 at Flexsteel Industries, down from $102.9 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $116.5 million in Q2 2022 to a low of $6.7 million in Q4 2021.
- A 4-year average of $85.6 million and a median of $89.0 million in 2022 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances surged 1080.41% in 2022 and retreated 10.91% in 2024, its largest moves.
- Flexsteel Industries' Short-Term Debt issuances stood at $6.7 million in 2021, then soared by 1080.41% to $78.9 million in 2022, then gained by 0.36% to $79.2 million in 2023, then gained by 25.69% to $99.5 million in 2024.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $99.5 million, $102.9 million, and $97.4 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 3.02 Bn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 292.82 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -40.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | - |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 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 | 300,000.00 |
| 10 | Flexsteel Industries | 299.77 Mn | 242.48 Mn | 26.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 99.49 Mn |
| Dec 31, 2024 | 99.49 Mn |
| Sep 30, 2024 | 102.85 Mn |
| Sep 30, 2024 | 102.85 Mn |
| Jun 30, 2024 | 97.40 Mn |
| Jun 30, 2024 | 97.40 Mn |
| Mar 31, 2024 | 89.90 Mn |
| Mar 31, 2024 | 89.90 Mn |
| Dec 31, 2023 | 79.16 Mn |
| Dec 31, 2023 | 79.16 Mn |
| Sep 30, 2023 | 101.37 Mn |
| Sep 30, 2023 | 101.37 Mn |
| Jun 30, 2023 | 109.32 Mn |
| Jun 30, 2023 | 109.32 Mn |
| Mar 31, 2023 | 87.55 Mn |
| Mar 31, 2023 | 87.55 Mn |
| Dec 31, 2022 | 78.88 Mn |
| Dec 31, 2022 | 78.88 Mn |
| Sep 30, 2022 | 88.06 Mn |
| Sep 30, 2022 | 88.06 Mn |
| Jun 30, 2022 | 116.50 Mn |
| Jun 30, 2022 | 116.50 Mn |
| Mar 31, 2022 | 67.34 Mn |
| Mar 31, 2022 | 67.34 Mn |
| Dec 31, 2021 | 6.68 Mn |
| Dec 31, 2021 | 6.68 Mn |
| Sep 30, 2021 | 74.57 Mn |
| Sep 30, 2021 | 74.57 Mn |
| Dec 31, 2014 | -5.52 Mn |
| Dec 31, 2014 | -5.52 Mn |
| Sep 30, 2014 | 12.00 Mn |
| Sep 30, 2014 | 12.00 Mn |