Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Flexible Solutions International (FSI) has 15 years of Total Debt data on record, last reported at $7.1 million in Q3 2025.

  • For Q3 2025, Total Debt fell 24.36% year-over-year to $7.1 million; the TTM value through Sep 2025 reached $7.1 million, down 24.36%, while the annual FY2024 figure was $8.8 million, 1.34% up from the prior year.
  • Total Debt reached $7.1 million in Q3 2025 per FSI's latest filing, down from $7.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $10.5 million in Q1 2025 and bottomed at $3.1 million in Q1 2021.
  • Average Total Debt over 5 years is $6.8 million, with a median of $7.4 million recorded in 2022.
  • Peak YoY movement for Total Debt: tumbled 52.57% in 2021, then surged 112.16% in 2022.
  • A 5-year view of Total Debt shows it stood at $3.9 million in 2021, then skyrocketed by 58.86% to $6.2 million in 2022, then skyrocketed by 40.46% to $8.6 million in 2023, then grew by 1.34% to $8.8 million in 2024, then fell by 19.18% to $7.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $7.1 million in Q3 2025, $7.5 million in Q2 2025, and $10.5 million in Q1 2025.