Growth Metrics

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

Historic Short-Term Debt repayments for Flexsteel Industries (FLXS) over the last 5 years, with Q4 2024 value amounting to $103.2 million.

  • Flexsteel Industries' Short-Term Debt repayments rose 945.37% to $103.2 million in Q4 2024 from the same period last year, while for Jun 2025 it was $207.3 million, marking a year-over-year decrease of 4702.84%. This contributed to the annual value of $207.3 million for FY2025, which is 4702.84% down from last year.
  • According to the latest figures from Q4 2024, Flexsteel Industries' Short-Term Debt repayments is $103.2 million, which was up 945.37% from $104.1 million recorded in Q3 2024.
  • Flexsteel Industries' Short-Term Debt repayments' 5-year high stood at $120.4 million during Q2 2022, with a 5-year trough of $25.0 million in Q3 2021.
  • Its 4-year average for Short-Term Debt repayments is $92.5 million, with a median of $95.8 million in 2022.
  • As far as peak fluctuations go, Flexsteel Industries' Short-Term Debt repayments skyrocketed by 28287.29% in 2022, and later crashed by 1793.07% in 2023.
  • Over the past 4 years, Flexsteel Industries' Short-Term Debt repayments (Quarter) stood at $25.0 million in 2021, then surged by 258.73% to $89.7 million in 2022, then rose by 5.05% to $94.3 million in 2023, then grew by 9.45% to $103.2 million in 2024.
  • Its Short-Term Debt repayments stands at $103.2 million for Q4 2024, versus $104.1 million for Q3 2024 and $106.8 million for Q2 2024.