Flexsteel Industries (FLXS) Short-Term Debt repayments (2016 - 2024)

Flexsteel Industries' Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $103.2 million for Q4 2024.

• In Q4 2024, Short-Term Debt repayments rose 9.45% year-over-year to $103.2 million; the TTM figure through Jun 2025 stood at $207.3 million (down 47.03% YoY), while the FY2025 annual figure was $207.3 million, down 47.03% from the prior year.
• Short-Term Debt repayments came in at $103.2 million for Q4 2024 at Flexsteel Industries, down from $104.1 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $120.4 million in Q2 2022 to a low of $25.0 million in Q3 2021.
• A 4-year average of $92.5 million and a median of $95.8 million in 2022 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments jumped 282.87% in 2022 and decreased 17.93% in 2023, its largest moves.
• Flexsteel Industries' Short-Term Debt repayments stood at $25.0 million in 2021, then soared by 258.73% to $89.7 million in 2022, then increased by 5.05% to $94.3 million in 2023, then increased by 9.45% to $103.2 million in 2024.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $103.2 million, $104.1 million, and $106.8 million for Q4 2024, Q3 2024, and Q2 2024 respectively.

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