Flexsteel Industries FLXS
NASDAQ FLXS
$71.47 -1.96 (-2.67%)
At close: Nov 6, 2026 · 4:00 PM EST

Flexsteel Industries (FLXS) Short-Term Debt issuances (2021 - 2026)

Updated

Flexsteel Industries' Short-Term Debt issuances came in at $3 million for fiscal Q1 2027 (quarter ended Sep 30, 2026).

Analysis

Flexsteel Industries (FLXS) Short-Term Debt issuances (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Flexsteel Industries reported Short-Term Debt issuances of $102.49 million; for FY2026 (ended Jun 30, 2026), it came in at $9 million, down 95.6% from FY2025.

  • Short-Term Debt issuances carries a five-year compound annual growth rate of 1.1% (FY2021 to FY2026).
  • Going back by fiscal year, Short-Term Debt issuances was $202.34 million in FY2025 (-45.0%), $367.82 million in FY2024 (+1.1%), $363.81 million in FY2023 (+37.2%) and $265.09 million in FY2022.
  • The fiscal Q1 2027 figure represents the highest quarterly Short-Term Debt issuances in data going back to fiscal Q1 2022.
  • The fastest year-over-year change in Short-Term Debt issuances over five years came in fiscal Q3 2023 (growth of 30.0%), and the weakest in fiscal Q4 2024 (a decline of 10.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 SharkNinja 31.51 Bn 28.96 Bn 1.17 Bn -
2 Somnigroup International 13.51 Bn 13.06 Bn 817.20 Mn -
3 Hni 3.42 Bn 2.90 Bn 678.50 Mn -
4 Newell Brands 2.33 Bn 1.46 Bn 649.00 Mn -
5 Arhaus 2.02 Bn 1.10 Bn 172.07 Mn -
6 Whirlpool 2.00 Bn -1.64 Bn 473.00 Mn -
7 Sonos 1.95 Bn 852.84 Mn 189.31 Mn -
8 Cricut 1.84 Bn 746.53 Mn 108.88 Mn -
9 Millerknoll 1.49 Bn 787.72 Mn 385.30 Mn 275.40 Mn
10 Flexsteel Industries 295.75 Mn 180.61 Mn 25.10 Mn 3.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 3.00 Mn
Dec 31, 2024 99.49 Mn
Sep 30, 2024 102.85 Mn
Jun 30, 2024 97.40 Mn
Mar 31, 2024 89.90 Mn
Dec 31, 2023 79.16 Mn
Sep 30, 2023 101.37 Mn
Jun 30, 2023 109.32 Mn
Mar 31, 2023 87.55 Mn
Dec 31, 2022 78.88 Mn
Sep 30, 2022 88.06 Mn
Jun 30, 2022 116.50 Mn
Mar 31, 2022 67.34 Mn
Dec 31, 2021 6.68 Mn
Sep 30, 2021 74.57 Mn
API Access

Flexsteel Industries Short-Term Debt issuances 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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