Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flexible Solutions International (FSI) Total Debt (2016 - 2025)

Flexible Solutions International's Total Debt history spans 15 years, with the latest figure at $4.4 million for Q4 2025.

  • Quarterly results put Total Debt at $4.4 million for Q4 2025, down 48.78% from a year ago — trailing twelve months through Dec 2025 was $4.4 million (down 48.78% YoY), and the annual figure for FY2025 was $4.4 million, down 48.78%.
  • Total Debt for Q4 2025 was $4.4 million at Flexible Solutions International, down from $4.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $9.6 million in Q1 2024 to a low of $2.6 million in Q3 2021.
  • The 5-year median for Total Debt is $6.4 million (2022), against an average of $6.4 million.
  • The sharpest move saw Total Debt surged 157.03% in 2022, then crashed 49.74% in 2025.
  • Year by year, Total Debt stood at $3.9 million in 2021, then skyrocketed by 58.86% to $6.2 million in 2022, then grew by 12.0% to $6.9 million in 2023, then grew by 25.8% to $8.7 million in 2024, then crashed by 48.78% to $4.4 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $4.4 million, $4.7 million, and $7.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.