Growth Metrics

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

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DateValue
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