Growth Metrics

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

Flexsteel Industries recorded quarterly Total Debt of $900000.0 in Q1 2026, little changed quarter-over-quarter from $900000.0 in Q4 2025.

Flexsteel Industries' Total Debt history runs 9 years deep, the most recent figure standing at $900000.0 for Q1 2026.

  • In Q1 2026, Total Debt changed N/A year-over-year to $900000.0; the TTM figure through Mar 2026 stood at $900000.0 (changed N/A YoY), while the FY2025 annual figure 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.
  • 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 jumped 978.26% in 2022 and slumped 89.15% in 2024, its largest moves.
  • Flexsteel Industries' Total Debt stood at $19.2 million in 2022, then declined by 6.65% to $17.9 million in 2023, then tumbled by 79.99% to $3.6 million in 2024, then plunged 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 registered $900000.0, $900000.0, and $900000.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 2.11 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 6.14 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 1.45 Bn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 196.49 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn -
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 1.50 Bn
10 Flexsteel Industries 299.77 Mn 242.48 Mn 26.05 Mn 900,000.00

Historic Data

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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