Forward Industries FWDI
NASDAQ FWDI
$6.68 +0.41 (+6.63%)
As of: Sep 3, 2026 · 3:59 PM EDT

Forward Industries (FWDI) Total Debt (2018 - 2026)

Forward Industries (FWDI) posted Total Debt of $3.5 million for Q4 2025, up 218.14% sequentially from $1.1 million in Q3 2023.

Analysis

Forward Industries (FWDI) Total Debt (2018 - 2026) Analysis & Trends

Forward Industries has reported Total Debt for 9 years, with the latest figure at $3.5 million in Q4 2025.

  • Quarterly Total Debt changed N/A year-over-year to $3.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.5 million (changed N/A YoY) and the FY2023 annual result came in at $1.1 million, down 21.43% from the prior year.
  • Total Debt advanced to $3.5 million in Q4 2025 per FWDI's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $3.5 million in Q4 2025 and troughed at $72341.0 in Q1 2021.
  • A 4-year average of $1.5 million and a median of $1.4 million in 2022 frame the typical range for Total Debt.
  • The widest YoY moves for Total Debt: up 4.58% in 2021, down 81.91% in 2021.
  • Over 4 years, Total Debt stood at $1.6 million in 2021, then dropped by 15.62% to $1.3 million in 2022, then slipped by 18.52% to $1.1 million in 2023, then surged by 218.14% to $3.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $3.5 million, $1.1 million, and $1.2 million for Q4 2025, Q3 2023, and Q2 2023 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nike 57.39 Bn 48.37 Bn 5.39 Bn 9.94 Bn
2 Deckers Outdoor 12.15 Bn 10.25 Bn - -
3 Birkenstock Holding 6.33 Bn 5.52 Bn 493.89 Mn 1.97 Bn
4 Crocs 5.71 Bn 5.54 Bn 700.71 Mn 1.31 Bn
5 Steven Madden 3.00 Bn 2.91 Bn 309.66 Mn 124.83 Mn
6 Wolverine World Wide 1.61 Bn 1.45 Bn 235.30 Mn 655.10 Mn
7 Forward Industries 577.38 Mn 577.38 Mn - 105.00 Mn
8 Weyco 417.70 Mn 322.23 Mn 43.78 Mn -
9 Rocky Brands 327.88 Mn 325.25 Mn 60.80 Mn 122.39 Mn
10 Fossil 302.56 Mn 223.61 Mn 130.79 Mn 203.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 105.00 Mn
Dec 31, 2025 3.50 Mn
Sep 30, 2024 600,000.00
Sep 30, 2023 1.10 Mn
Jun 30, 2023 1.20 Mn
Mar 31, 2023 1.30 Mn
Dec 31, 2022 1.35 Mn
Sep 30, 2022 1.40 Mn
Jun 30, 2022 1.45 Mn
Sep 30, 2021 1.60 Mn
Jun 30, 2021 1.63 Mn
Mar 31, 2021 1.67 Mn
Dec 31, 2020 1.00 Mn
Sep 30, 2020 1.53 Mn
Jun 30, 2020 1.76 Mn
Mar 31, 2020 400,000.00
Dec 31, 2019 1.30 Mn
Sep 30, 2019 1.30 Mn
Sep 30, 2018 404,335.00