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

Flexsteel Industries (FLXS) reported 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 (FLXS) has 9 years of Total Debt data on file, last reported at $900000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $900000.0; the trailing twelve-month figure through Mar 2026 stood at $900000.0 (changed N/A YoY), and the FY2025 full-year result was $900000.0, down 81.34% from the prior year.
  • Total Debt steadied at $900000.0 in Q1 2026, 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.
  • A 5-year average of $17.9 million and a median of $17.8 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 978.26% in 2022 and sank 89.15% in 2024, its largest moves.
  • Tracing FLXS's Total Debt over 5 years: stood at $19.2 million in 2022, then slipped by 6.65% to $17.9 million in 2023, then sank by 79.99% to $3.6 million in 2024, then slumped by 74.87% to $900000.0 in 2025, then changed by 0.0% to $900000.0 in 2026.
  • Business Quant data shows FLXS's Total Debt at $900000.0 in Q1 2026, $900000.0 in Q4 2025, and $900000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 1.40 Bn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.46 Bn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 6.14 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 205.28 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn -
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 1.29 Bn
10 Flexsteel Industries 402.19 Mn 344.91 Mn 26.05 Mn 900,000.00

Historic Data

Download Data
DateValue
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