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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Flexsteel Industries (FLXS) Total Debt (2020 - 2026)

Flexsteel Industries has reported Total Debt over the past 9 years, most recently at $900000.0 for Q1 2026.

  • Quarterly Total Debt changed N/A to $900000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $900000.0 through Mar 2026, changed N/A year-over-year, with the annual reading at $900000.0 for FY2025, 81.34% down from the prior year.
  • Total Debt was $900000.0 for Q1 2026 at Flexsteel Industries, roughly flat 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.
  • The 5-year median for Total Debt is $17.8 million (2023), against an average of $17.9 million.
  • Biggest five-year swings in Total Debt: skyrocketed 978.26% in 2022 and later crashed 89.15% in 2024.
  • Tracing FLXS's Total Debt over 5 years: stood at $19.2 million in 2022, then dropped by 6.65% to $17.9 million in 2023, then plummeted 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.
  • According to Business Quant data, Total Debt over the past three periods came in at $900000.0, $900000.0, and $900000.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.