Flexsteel Industries FLXS
NASDAQ FLXS
$82.80 -0.33 (-0.40%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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