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Flexsteel Industries (FLXS) Short Term Debt

Annual Short Term Debt

$7.52 M
+$338.00 K+4.71%

June 30, 2024

Summary

Performance

1-Year Change

+4.71%

3-Year Change

+28.87%

5-Year Change

+100%

15-Year Change

-

FLXS Short Term Debt Chart

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Highlights

Sector Rank

27.45%
FLXS annual short term debt is higher than 27.45% of companies in Consumer Cyclical sector

High & Low

All-time High

$11.90 M
FLXS annual short term debt is currently -36.85% below its historical high of $11.90 million

3-Year Low

$5.83 M
FLXS annual short term debt is currently +28.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
FLXS previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
FLXS next annual earnings announcement has not yet been scheduled

OtherFLXSbalance sheetmetrics:

Annual Total Liabilities

$124.09 M
FLXS annual total liabilities is $124.09 million

Annual Current Liabilities

$60.41 M
FLXS annual total current liabilities is $60.41 million

Annual Total Assets

$274.46 M
FLXS annual total assets is $274.46 million

Annual Current Assets

$155.38 M
FLXS annual total current assets is $155.38 million

Quarterly Short Term Debt

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FLXS Quarterly Short Term Debt Chart

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High & Low

All-time High

$19.69 M
FLXS quarterly short term debt is currently at an all-time high

3-Year Low

$6.36 M
FLXS quarterly short term debt is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
FLXS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
FLXS next earnings announcement is scheduled for Apr 29, 2025

OtherFLXSbalance sheetmetrics:

Quarterly Total Liabilities

$109.63 M
FLXS quarterly total liabilities is $109.63 million

Quarterly Current Liabilities

$50.87 M
FLXS quarterly total current liabilities is $50.87 million

Quarterly Total Assets

$271.55 M
FLXS quarterly total assets is $271.55 million

Quarterly Current Assets

$149.05 M
FLXS quarterly total current assets is $149.05 million

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

FLXS Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.7%-
3 y3 years+28.9%-
5 y5 years+100.0%-

FLXS Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+28.9%
5 y5-yearat high-100.0%
alltimeall time-36.9%-100.0%

Flexsteel Industries Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$7.43 M(-1.2%)
Jun 2024
$7.52 M(+4.7%)
$7.52 M(-1.3%)
Mar 2024
-
$7.62 M(+0.7%)
Dec 2023
-
$7.57 M(+3.2%)
Sep 2023
-
$7.33 M(+2.1%)
Jun 2023
$7.18 M(+12.9%)
$7.18 M(-7.7%)
Mar 2023
-
$7.78 M(-3.1%)
Dec 2022
-
$8.03 M(+0.4%)
Sep 2022
-
$7.99 M(+25.7%)
Jun 2022
$6.36 M(+9.1%)
$6.36 M(-2.1%)
Mar 2022
-
$6.50 M(-2.6%)
Dec 2021
-
$6.67 M(+17.7%)
Sep 2021
-
$5.66 M(-2.9%)
Jun 2021
$5.83 M(+32.3%)
$5.83 M(+1.6%)
Mar 2021
-
$5.74 M(+38.2%)
Dec 2020
-
$4.16 M(-0.6%)
Sep 2020
-
$4.18 M(-5.1%)
Jun 2020
$4.41 M(>+9900.0%)
$4.41 M(-77.6%)
Mar 2020
-
$19.69 M(+285.1%)
Dec 2019
-
$5.11 M(+16.9%)
Sep 2019
-
$4.37 M(>+9900.0%)
Jun 2019
$0.00(-100.0%)
$0.00(0.0%)
Mar 2016
-
$0.00(-100.0%)
Dec 2015
-
$5.95 M(-12.7%)
Sep 2015
-
$6.81 M(-42.8%)
Jun 2015
$11.90 M(>+9900.0%)
$11.90 M(+83.7%)
Dec 2014
-
$6.48 M(-46.0%)
Sep 2014
-
$12.00 M(>+9900.0%)
Jun 2014
$0.00(-100.0%)
$0.00(0.0%)
Mar 2010
-
$0.00(-100.0%)
Dec 2009
-
$5.00 M(-28.6%)
Sep 2009
-
$7.00 M(-30.0%)
Jun 2009
$10.00 M(+94.4%)
$10.00 M(+150.0%)
Mar 2009
-
$4.00 M(+106.3%)
Dec 2008
-
$1.94 M(-75.2%)
Sep 2008
-
$7.82 M(+52.0%)
Jun 2008
$5.14 M(-26.8%)
$5.14 M(+238.4%)
Mar 2008
-
$1.52 M(-78.4%)
Dec 2007
-
$7.05 M(-25.0%)
Sep 2007
-
$9.40 M(+33.7%)
Jun 2007
$7.03 M(-25.7%)
$7.03 M(+30.4%)
Mar 2007
-
$5.39 M(+159.0%)
Dec 2006
-
$2.08 M(-72.2%)
Sep 2006
-
$7.48 M(-21.0%)
Jun 2006
$9.47 M(+89.3%)
$9.47 M(+48.9%)
Mar 2006
-
$6.36 M(-67.4%)
Dec 2005
-
$19.50 M(+54.2%)
Sep 2005
-
$12.64 M(+152.9%)
Jun 2005
$5.00 M(-44.6%)
$5.00 M(-25.9%)
Dec 2004
-
$6.75 M(-33.9%)
Sep 2004
-
$10.22 M(+13.3%)
Jun 2004
$9.02 M
$9.02 M(+802.2%)
Mar 2004
-
$1.00 M(0.0%)
Dec 2003
-
$1.00 M(-0.9%)
DateAnnualQuarterly
Sep 2003
-
$1.01 M(+55.3%)
Dec 2002
-
$650.00 K(0.0%)
Sep 2002
-
$650.00 K(0.0%)
Jun 2002
$650.00 K(-33.3%)
$650.00 K(-33.3%)
Mar 2002
-
$975.00 K(0.0%)
Dec 2001
-
$975.00 K(0.0%)
Sep 2001
-
$975.00 K(0.0%)
Jun 2001
$975.00 K(-25.0%)
$975.00 K(-25.0%)
Mar 2001
-
$1.30 M(0.0%)
Dec 2000
-
$1.30 M(0.0%)
Jun 2000
$1.30 M(-18.8%)
$1.30 M(-20.0%)
Mar 2000
-
$1.63 M(+1.6%)
Dec 1999
-
$1.60 M(0.0%)
Sep 1999
-
$1.60 M(0.0%)
Jun 1999
$1.60 M(-20.0%)
$1.60 M(0.0%)
Mar 1999
-
$1.60 M(-20.0%)
Dec 1998
-
$2.00 M(0.0%)
Sep 1998
-
$2.00 M(0.0%)
Jun 1998
$2.00 M(-13.0%)
$2.00 M(-13.0%)
Mar 1998
-
$2.30 M(0.0%)
Sep 1997
-
$2.30 M(0.0%)
Jun 1997
$2.30 M(-11.5%)
$2.30 M(-11.5%)
Mar 1997
-
$2.60 M(0.0%)
Dec 1996
-
$2.60 M(0.0%)
Sep 1996
-
$2.60 M(0.0%)
Jun 1996
$2.60 M(-13.3%)
$2.60 M(-13.3%)
Mar 1996
-
$3.00 M(0.0%)
Dec 1995
-
$3.00 M(0.0%)
Sep 1995
-
$3.00 M(0.0%)
Jun 1995
$3.00 M(+900.0%)
$3.00 M(-9.1%)
Mar 1995
-
$3.30 M(0.0%)
Dec 1994
-
$3.30 M(+725.0%)
Mar 1994
-
$400.00 K(+100.0%)
Mar 1993
-
$200.00 K(0.0%)
Dec 1992
-
$200.00 K(-33.3%)
Sep 1992
-
$300.00 K(0.0%)
Jun 1992
$300.00 K(0.0%)
$300.00 K(0.0%)
Mar 1992
-
$300.00 K(0.0%)
Dec 1991
-
$300.00 K(0.0%)
Sep 1991
-
$300.00 K(0.0%)
Jun 1991
$300.00 K(+50.0%)
$300.00 K(0.0%)
Mar 1991
-
$300.00 K(0.0%)
Dec 1990
-
$300.00 K(+50.0%)
Sep 1990
-
$200.00 K(0.0%)
Jun 1990
$200.00 K(-90.5%)
$200.00 K(0.0%)
Mar 1990
-
$200.00 K(0.0%)
Dec 1989
-
$200.00 K(-90.5%)
Sep 1989
-
$2.10 M(0.0%)
Jun 1989
$2.10 M(+75.0%)
$2.10 M(+75.0%)
Jun 1988
$1.20 M(+9.1%)
$1.20 M(+9.1%)
Jun 1987
$1.10 M(0.0%)
$1.10 M(0.0%)
Jun 1986
$1.10 M(+37.5%)
$1.10 M(+37.5%)
Jun 1985
$800.00 K(0.0%)
$800.00 K(0.0%)
Jun 1984
$800.00 K
$800.00 K

FAQ

  • What is Flexsteel Industries annual short term debt?
  • What is the all time high annual short term debt for Flexsteel Industries?
  • What is Flexsteel Industries annual short term debt year-on-year change?
  • What is the all time high quarterly short term debt for Flexsteel Industries?

What is Flexsteel Industries annual short term debt?

The current annual short term debt of FLXS is $7.52 M

What is the all time high annual short term debt for Flexsteel Industries?

Flexsteel Industries all-time high annual short term debt is $11.90 M

What is Flexsteel Industries annual short term debt year-on-year change?

Over the past year, FLXS annual short term debt has changed by +$338.00 K (+4.71%)

What is the all time high quarterly short term debt for Flexsteel Industries?

Flexsteel Industries all-time high quarterly short term debt is $19.69 M