Flexsteel Industries FLXS
NASDAQ FLXS
$84.65 -1.71 (-1.98%)
At close: Sep 30, 2026 · 4:00 PM EDT

Flexsteel Industries (FLXS) Total Debt (2014 - 2026)

Updated

Flexsteel Industries (FLXS) posted Total Debt of $900,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), unchanged from $900,000 a year earlier and unchanged from the prior quarter.

Analysis

Flexsteel Industries (FLXS) Total Debt (2014 - 2026) Analysis & Trends

Since fiscal Q1 2015, Flexsteel Industries has reported Total Debt for 25 quarters.

  • Annual Total Debt shows a five-year compound annual growth rate of -23.8% (FY2021 to FY2026).
  • In prior fiscal years, Flexsteel Industries' Total Debt was $900,000 in FY2025 (-81.3%), $4.82 million in FY2024 (-82.9%), $28.27 million in FY2023 (-25.1%) and $37.74 million in FY2022 (+978.3%).
  • Quarterly Total Debt has run from a low of $900,000 in fiscal Q4 2025 to a high of $59.73 million in fiscal Q2 2022 over five years.
  • The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q4 2022, with growth of 978.3%; the weakest was fiscal Q1 2025, with a decline of 89.1%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 25.37 Bn 23.04 Bn 860.34 Mn 716.47 Mn
2 Somnigroup International 13.07 Bn 12.62 Bn 817.20 Mn 4.41 Bn
3 Hni 3.27 Bn 2.84 Bn 647.20 Mn 1.38 Bn
4 Newell Brands 2.25 Bn 1.41 Bn 812.00 Mn 5.01 Bn
5 Sonos 2.12 Bn 1.02 Bn 189.31 Mn -
6 Whirlpool 1.99 Bn -1.49 Bn 442.00 Mn 7.07 Bn
7 Corsair Gaming 1.46 Bn 1.00 Bn 104.29 Mn 118.28 Mn
8 Millerknoll 1.35 Bn 714.71 Mn 385.30 Mn 1.30 Bn
9 Arhaus 1.34 Bn 420.59 Mn 172.07 Mn -
10 Flexsteel Industries 347.66 Mn 198.34 Mn 34.62 Mn 900,000.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Flexsteel Industries Total Debt 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=total-debt&ticker=FLXS&period=max&api_key=YOUR_API_KEY