Flexsteel Industries (FLXS) Total Debt (2014 - 2026)
Flexsteel Industries (FLXS) posted Total Debt of $900000.0 for Q1 2026, little changed sequentially from $900000.0 in Q4 2025.
Flexsteel Industries (FLXS) Total Debt (2014 - 2026) Analysis & Trends
Flexsteel Industries has reported Total Debt for 9 years, with the latest figure at $900000.0 in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $900000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $900000.0 (changed N/A YoY) and the FY2025 annual result came in at $900000.0, down 81.34% from the prior year.
- Total Debt steadied at $900000.0 in Q1 2026 per FLXS's latest filing, from $900000.0 in the prior quarter.
- Over five years, Total Debt peaked at $41.6 million in Q1 2022 and troughed at $900000.0 in Q2 2025.
- A 5-year average of $17.9 million and a median of $17.8 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 978.26% in 2022, then tumbled 89.15% in 2024.
- Over 5 years, Total Debt stood at $19.2 million in 2022, then fell 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.
- According to Business Quant data, Total Debt over the past three periods registered $900000.0, $900000.0, and $900000.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.84 Bn | 25.06 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.70 Bn | 13.59 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.19 Bn | 7.34 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.67 Bn | 4.49 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.49 Bn | 3.39 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.66 Bn | 1.42 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.27 Bn | 2.19 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.40 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.16 Bn | 205.50 Mn | 1.39 Bn |
| 10 | Flexsteel Industries | 435.94 Mn | 378.66 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 |