Flexsteel Industries (FLXS) Short-Term Debt repayments (2016 - 2026)
Flexsteel Industries (FLXS) recorded Short-Term Debt repayments of $3 million in fiscal Q1 2027 (quarter ended Sep 30, 2026).
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Analysis
Flexsteel Industries (FLXS) Short-Term Debt repayments (2016 - 2026) Analysis & Trends
On a TTM basis, Flexsteel Industries' Short-Term Debt repayments came in at $106.17 million as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it came in at $9 million, down 95.7% from FY2025.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 12.5% (FY2021 to FY2026).
- Across earlier fiscal years, Short-Term Debt repayments came in at $207.26 million in FY2025 (-47.0%), $391.27 million in FY2024 (+4.8%), $373.27 million in FY2023 (+61.7%) and $230.85 million in FY2022.
- The fiscal Q1 2027 figure is the highest quarterly Short-Term Debt repayments in data going back to fiscal Q3 2016.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 282.9% in fiscal Q1 2023, against a decline of 17.9% in fiscal Q4 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 30.05 Bn | 27.72 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.97 Bn | 13.52 Bn | 817.20 Mn | 752.50 Mn |
| 3 | Hni | 3.59 Bn | 3.16 Bn | 647.20 Mn | - |
| 4 | Newell Brands | 2.54 Bn | 1.68 Bn | 649.00 Mn | - |
| 5 | Whirlpool | 2.09 Bn | -1.56 Bn | 473.00 Mn | - |
| 6 | Sonos | 1.86 Bn | 759.67 Mn | 189.31 Mn | - |
| 7 | Arhaus | 1.77 Bn | 854.89 Mn | 172.07 Mn | - |
| 8 | Millerknoll | 1.54 Bn | 905.91 Mn | 385.30 Mn | 4.60 Mn |
| 9 | Corsair Gaming | 1.32 Bn | 863.17 Mn | 104.29 Mn | - |
| 10 | Flexsteel Industries | 302.04 Mn | 186.90 Mn | 25.10 Mn | 3.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.00 Mn |
| Dec 31, 2024 | 103.17 Mn |
| Sep 30, 2024 | 104.09 Mn |
| Jun 30, 2024 | 106.76 Mn |
| Mar 31, 2024 | 93.61 Mn |
| Dec 31, 2023 | 94.26 Mn |
| Sep 30, 2023 | 96.64 Mn |
| Jun 30, 2023 | 98.78 Mn |
| Mar 31, 2023 | 89.00 Mn |
| Dec 31, 2022 | 89.73 Mn |
| Sep 30, 2022 | 95.77 Mn |
| Jun 30, 2022 | 120.36 Mn |
| Mar 31, 2022 | 85.48 Mn |
| Sep 30, 2021 | 25.01 Mn |
| Mar 31, 2016 | 5.95 Mn |
API Access
Flexsteel Industries Short-Term Debt repayments 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.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FLXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "FLXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();