Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flexible Solutions International (FSI) Long-Term Debt Repayments (2016 - 2025)

Flexible Solutions International (FSI) has 15 years of Long-Term Debt Repayments data on record, last reported at $445815.0 in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 18.06% year-over-year to $445815.0; the TTM value through Sep 2025 reached $2.8 million, up 153.08%, while the annual FY2024 figure was $2.0 million, 178.95% up from the prior year.
  • Long-Term Debt Repayments reached $445815.0 in Q3 2025 per FSI's latest filing, down from $618146.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.7 million in Q2 2022 and bottomed at $172063.0 in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $403512.4, with a median of $207358.0 recorded in 2021.
  • The widest YoY moves for Long-Term Debt Repayments: up 2443.98% in 2021, down 93.18% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $207358.0 in 2021, then fell by 15.66% to $174891.0 in 2022, then grew by 5.02% to $183675.0 in 2023, then skyrocketed by 502.7% to $1.1 million in 2024, then tumbled by 59.73% to $445815.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $445815.0 in Q3 2025, $618146.0 in Q2 2025, and $616343.0 in Q1 2025.