Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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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 Short-Term Debt repayments history spans 5 years, with the latest figure at $152979.0 for Q3 2025.

  • Quarterly results put Short-Term Debt repayments at $152979.0 for Q3 2025, down 75.32% from a year ago — trailing twelve months through Sep 2025 was -$102263.0 (up 59.93% YoY), and the annual figure for FY2020 was $273909.0, down 32.89%.
  • Short-Term Debt repayments for Q3 2025 was $152979.0 at Flexible Solutions International, down from $619844.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $619844.0 in Q3 2024 to a low of -$875086.0 in Q3 2022.
  • The 3-year median for Short-Term Debt repayments is $152979.0 (2025), against an average of -$34087.7.
  • Peak annual rise in Short-Term Debt repayments hit 75.32% in 2025, while the deepest fall reached 75.32% in 2025.
  • Year by year, Short-Term Debt repayments stood at -$875086.0 in 2022, then surged by 170.83% to $619844.0 in 2024, then plummeted by 75.32% to $152979.0 in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $152979.0, $619844.0, and -$875086.0 for Q3 2025, Q3 2024, and Q3 2022 respectively.