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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Flexsteel Industries (FLXS) Short-Term Debt issuances (2021 - 2024)

Flexsteel Industries' Short-Term Debt issuances history spans 5 years, with the latest figure at $99.5 million for Q4 2024.

  • For Q4 2024, Short-Term Debt issuances rose 25.69% year-over-year to $99.5 million; the TTM value through Jun 2025 reached $202.3 million, down 44.99%, while the annual FY2025 figure was $202.3 million, 44.99% down from the prior year.
  • Short-Term Debt issuances for Q4 2024 was $99.5 million at Flexsteel Industries, down from $102.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $116.5 million in Q2 2022 and bottomed at $6.7 million in Q4 2021.
  • The 4-year median for Short-Term Debt issuances is $89.0 million (2022), against an average of $85.6 million.
  • The largest annual shift saw Short-Term Debt issuances surged 1080.41% in 2022 before it dropped 10.91% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at $6.7 million in 2021, then soared by 1080.41% to $78.9 million in 2022, then grew by 0.36% to $79.2 million in 2023, then grew by 25.69% to $99.5 million in 2024.
  • Per Business Quant, the three most recent readings for FLXS's Short-Term Debt issuances are $99.5 million (Q4 2024), $102.9 million (Q3 2024), and $97.4 million (Q2 2024).