Flexsteel Industries (FLXS) Total Debt (2014 - 2026)
Flexsteel Industries' (FLXS) quarterly Total Debt came in at $900000.0 in Q1 2026, little changed quarter-over-quarter from $900000.0 in Q4 2025.
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 Q1 2026.
- Total Debt for Q1 2026 came in at $900000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $900000.0 (changed N/A YoY), and the FY2025 annual result was $900000.0, down 81.34% from the prior year.
- Total Debt came in at $900000.0 for Q1 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.
- The 5-year median for Total Debt is $17.8 million (2023), against an average of $17.9 million.
- Across the five-year window, Total Debt soared 978.26% in 2022 and tumbled 89.15% in 2024, its largest moves.
- Flexsteel Industries' Total Debt stood at $19.2 million in 2022, then dropped by 6.65% to $17.9 million in 2023, then plunged by 79.99% to $3.6 million in 2024, then sank by 74.87% to $900000.0 in 2025, then changed by 0.0% to $900000.0 in 2026.
- The last three Total Debt figures came in at $900000.0 (Q1 2026), $900000.0 (Q4 2025), and $900000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 537.20 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 196.49 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Flexsteel Industries | 334.31 Mn | 277.03 Mn | 26.05 Mn | 900,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2015 | 14.75 Mn |
| Dec 31, 2014 | 9.51 Mn |