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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Flexible Solutions International (FSI) Short-Term Debt repayments (2019 - 2025)

Flexible Solutions International's quarterly Short-Term Debt repayments came in at $152979.0 in Q3 2025, down 75.32% year-on-year from $619844.0 in Q3 2024, and down 75.32% quarter-over-quarter from $619844.0 in Q3 2024.

Flexible Solutions International has reported Short-Term Debt repayments for 5 years, with the latest figure at $152979.0 in Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments fell 75.32% year-over-year to $152979.0; the trailing twelve-month figure through Sep 2025 stood at -$102263.0 (up 59.93% YoY), and the FY2020 full-year result was $273909.0, down 32.89% from the prior year.
  • Short-Term Debt repayments for Q3 2025 stood at $152979.0, down from $619844.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $619844.0 in Q3 2024, with the low at -$875086.0 in Q3 2022.
  • Average Short-Term Debt repayments over 3 years is -$34087.7, with a median of $152979.0 recorded in 2025.
  • Peak annual rise in Short-Term Debt repayments reached 75.32% in 2025, while the deepest fall reached 75.32% in 2025.
  • Tracing FSI's Short-Term Debt repayments over 3 years: stood at -$875086.0 in 2022, then soared by 170.83% to $619844.0 in 2024, then tumbled by 75.32% to $152979.0 in 2025.
  • The last three Short-Term Debt repayments figures came in at $152979.0 (Q3 2025), $619844.0 (Q3 2024), and -$875086.0 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn -
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Flexible Solutions International 83.04 Mn 80.37 Mn 1.89 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 152,979.00
Sep 30, 2025 152,979.00
Sep 30, 2024 619,844.00
Sep 30, 2024 619,844.00
Sep 30, 2022 -875,086.00
Sep 30, 2022 -875,086.00
Dec 31, 2020 -475,691.00
Dec 31, 2020 -475,691.00
Dec 31, 2019 -548,896.00
Dec 31, 2019 -548,896.00
Sep 30, 2019 658,914.00
Sep 30, 2019 658,914.00