Flexsteel Industries (FLXS) Total Debt (2014 - 2026)
Flexsteel Industries' (FLXS) quarterly Total Debt came in at $900000.0 in Q2 2026, little changed year-over-year from $900000.0 in Q2 2025, and little changed quarter-over-quarter from $900000.0 in Q1 2026.
Analysis
Flexsteel Industries (FLXS) Total Debt (2014 - 2026) Analysis & Trends
Flexsteel Industries has disclosed Total Debt across 9 years of filings, most recently posting $900000.0 for Q2 2026.
- In Q2 2026, Total Debt changed 0.0% year-over-year to $900000.0; the TTM figure through Jun 2026 stood at $900000.0 (changed 0.0% YoY), while the FY2026 annual figure was $900000.0, changed 0.0% from the prior year.
- Total Debt came in at $900000.0 for Q2 2026 at Flexsteel Industries, roughly flat from $900000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $41.6 million in Q1 2022 to a low of $900000.0 in Q2 2025.
- Average Total Debt over 5 years is $16.8 million, with a median of $17.7 million recorded in 2023.
- Year-over-year, Total Debt jumped 978.26% in 2022 and slumped 89.15% in 2024.
- Over 5 years, Total Debt stood at $19.2 million in 2022, then dropped by 6.65% to $17.9 million in 2023, then slumped by 79.99% to $3.6 million in 2024, then tumbled by 74.87% to $900000.0 in 2025, then changed by 0.0% to $900000.0 in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $900000.0 in Q2 2026, $900000.0 in Q1 2026, and $900000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn | 4.41 Bn |
| 2 | Hni | 3.34 Bn | 3.23 Bn | 647.20 Mn | 1.39 Bn |
| 3 | Millerknoll | 1.43 Bn | 1.26 Bn | 395.60 Mn | 1.29 Bn |
| 4 | La-Z-Boy | 1.23 Bn | 966.19 Mn | 208.66 Mn | - |
| 5 | MasterBrand | 1.14 Bn | 898.11 Mn | 205.50 Mn | 1.39 Bn |
| 6 | Arhaus | 1.12 Bn | 894.72 Mn | 172.07 Mn | - |
| 7 | Ethan Allen Interiors | 557.01 Mn | 352.52 Mn | 92.62 Mn | - |
| 8 | XMax | 520.34 Mn | 484.62 Mn | 1.09 Mn | 138,899.00 |
| 9 | Flexsteel Industries | 424.55 Mn | 407.88 Mn | 34.62 Mn | 900,000.00 |
| 10 | Lovesac | 209.09 Mn | 152.09 Mn | 71.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 900,000.00 |
| Mar 31, 2026 | 900,000.00 |
| Dec 31, 2025 | 900,000.00 |
| Jun 30, 2025 | 900,000.00 |
| Sep 30, 2024 | 3.58 Mn |
| Jun 30, 2024 | 4.82 Mn |
| Mar 31, 2024 | 14.18 Mn |
| Dec 31, 2023 | 17.90 Mn |
| Sep 30, 2023 | 33.00 Mn |
| Jun 30, 2023 | 28.27 Mn |
| Mar 31, 2023 | 17.73 Mn |
| Dec 31, 2022 | 19.17 Mn |
| Sep 30, 2022 | 30.03 Mn |
| Jun 30, 2022 | 37.74 Mn |
| Mar 31, 2022 | 41.59 Mn |
| Dec 31, 2021 | 59.73 Mn |
| Sep 30, 2021 | 53.05 Mn |
| Jun 30, 2021 | 3.50 Mn |
| Mar 31, 2020 | 15.00 Mn |
| Dec 31, 2015 | 5.95 Mn |