Flexsteel Industries (FLXS) Total Liabilities (2011 - 2026)
Flexsteel Industries (FLXS) posted Total Liabilities of $104.9 million for Q1 2026, down 5.8% sequentially from $111.3 million in Q4 2025, and down 2.91% YoY from $108.0 million in Q1 2025.
Flexsteel Industries (FLXS) Total Liabilities (2011 - 2026) Analysis & Trends
Flexsteel Industries has reported Total Liabilities for 16 years, with the latest figure at $104.9 million in Q1 2026.
- Quarterly Total Liabilities fell 2.91% year-over-year to $104.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $104.9 million (down 2.91% YoY) and the FY2025 annual result came in at $114.6 million, down 7.63% from the prior year.
- Total Liabilities fell to $104.9 million in Q1 2026 per FLXS's latest filing, from $111.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $153.7 million in Q3 2022 and troughed at $104.9 million in Q1 2026.
- A 5-year average of $126.5 million and a median of $128.5 million in 2024 frame the typical range for Total Liabilities.
- The widest YoY moves for Total Liabilities: up 69.24% in 2022, down 22.99% in 2022.
- Over 5 years, Total Liabilities stood at $129.9 million in 2022, then declined by 0.74% to $128.9 million in 2023, then decreased by 14.98% to $109.6 million in 2024, then gained by 1.55% to $111.3 million in 2025, then dropped by 5.8% to $104.9 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $104.9 million, $111.3 million, and $109.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.75 Bn | 24.97 Bn | 860.34 Mn | 2.75 Bn |
| 2 | Somnigroup International | 13.61 Bn | 13.50 Bn | 817.20 Mn | 8.37 Bn |
| 3 | Mohawk Industries | 8.25 Bn | 7.41 Bn | 795.10 Mn | 5.28 Bn |
| 4 | Alliance Laundry Holdings | 4.68 Bn | 4.50 Bn | 189.90 Mn | 2.44 Bn |
| 5 | Hni | 3.48 Bn | 3.37 Bn | 647.20 Mn | 3.01 Bn |
| 6 | Whirlpool | 2.68 Bn | 1.44 Bn | 442.00 Mn | 17.33 Bn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 591.88 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 2.59 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 2.51 Bn |
| 10 | Flexsteel Industries | 433.64 Mn | 376.36 Mn | 26.05 Mn | 104.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 104.87 Mn |
| Dec 31, 2025 | 111.33 Mn |
| Sep 30, 2025 | 109.29 Mn |
| Jun 30, 2025 | 114.62 Mn |
| Mar 31, 2025 | 108.01 Mn |
| Dec 31, 2024 | 109.63 Mn |
| Sep 30, 2024 | 114.02 Mn |
| Jun 30, 2024 | 124.10 Mn |
| Mar 31, 2024 | 128.50 Mn |
| Dec 31, 2023 | 128.94 Mn |
| Sep 30, 2023 | 143.50 Mn |
| Jun 30, 2023 | 148.93 Mn |
| Mar 31, 2023 | 134.98 Mn |
| Dec 31, 2022 | 129.91 Mn |
| Sep 30, 2022 | 153.67 Mn |
| Jun 30, 2022 | 137.18 Mn |
| Mar 31, 2022 | 149.28 Mn |
| Dec 31, 2021 | 168.69 Mn |
| Sep 30, 2021 | 153.62 Mn |
| Jun 30, 2021 | 128.81 Mn |