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

Flexsteel Industries' (FLXS) quarterly Total Debt came in at $900000.0 in Q1 2026, little changed quarter-over-quarter from $900000.0 in Q4 2025.

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 Q1 2026.

  • Total Debt for Q1 2026 came in at $900000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $900000.0 (changed N/A YoY), and the FY2025 annual result was $900000.0, down 81.34% from the prior year.
  • Total Debt came in at $900000.0 for Q1 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.
  • The 5-year median for Total Debt is $17.8 million (2023), against an average of $17.9 million.
  • Across the five-year window, Total Debt soared 978.26% in 2022 and tumbled 89.15% in 2024, its largest moves.
  • Flexsteel Industries' Total Debt stood at $19.2 million in 2022, then dropped 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.
  • The last three Total Debt figures came in at $900000.0 (Q1 2026), $900000.0 (Q4 2025), and $900000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 2.11 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 537.20 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 6.14 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 1.45 Bn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 1.50 Bn
10 Flexsteel Industries 334.31 Mn 277.03 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