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Flexsteel Industries (FLXS) Short-Term Debt repayments (2021 - 2024)

Flexsteel Industries' Short-Term Debt repayments history spans 5 years, with the latest figure at $103.2 million for Q4 2024.

  • For Q4 2024, Short-Term Debt repayments rose 9.45% year-over-year to $103.2 million; the TTM value through Jun 2025 reached $207.3 million, down 47.03%, while the annual FY2025 figure was $207.3 million, 47.03% down from the prior year.
  • Short-Term Debt repayments for Q4 2024 was $103.2 million at Flexsteel Industries, down from $104.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $120.4 million in Q2 2022 and bottomed at $25.0 million in Q3 2021.
  • The 4-year median for Short-Term Debt repayments is $95.8 million (2022), against an average of $92.5 million.
  • The largest annual shift saw Short-Term Debt repayments skyrocketed 282.87% in 2022 before it decreased 17.93% in 2023.
  • A 4-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for FLXS's Short-Term Debt repayments are $103.2 million (Q4 2024), $104.1 million (Q3 2024), and $106.8 million (Q2 2024).