Flexsteel Industries Inc
Flexsteel Industries, Inc., together with its subsidiaries, manufactures, distributes, imports, and markets residential furniture products in the United States. The company offers furniture, such as sofas, loveseats, chairs, reclining rocking chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, kitchen storage, bedroom furniture, and ou… Read more
Flexsteel Industries Inc (FLXS) - Total Liabilities
Latest total liabilities as of December 2025: $111.33 Million USD
Based on the latest financial reports, Flexsteel Industries Inc (FLXS) has total liabilities worth $111.33 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Flexsteel Industries Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Flexsteel Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Flexsteel Industries Inc Competitors by Total Liabilities
The table below lists competitors of Flexsteel Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inmobiliaria del Sur SA
MC:ISUR
|
Spain | €352.61 Million |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
Taiwan | NT$4.64 Billion |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
Korea | ₩353.87 Billion |
|
SENORES PHARMACEUTICALS L
NSE:SENORES
|
India | ₹4.54 Billion |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
China | CN¥1.78 Billion |
|
AUPU Home Style Corp Ltd
SHG:603551
|
China | CN¥727.16 Million |
|
Aeluma, Inc
NASDAQ:ALMU
|
USA | $1.77 Million |
|
NMPGY
PINK:NMPGY
|
USA | $761.03 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Flexsteel Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Flexsteel Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flexsteel Industries Inc (1986–2025)
The table below shows the annual total liabilities of Flexsteel Industries Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $114.62 Million | -7.63% |
| 2024-06-30 | $124.09 Million | -16.68% |
| 2023-06-30 | $148.93 Million | +8.56% |
| 2022-06-30 | $137.18 Million | +6.50% |
| 2021-06-30 | $128.81 Million | +108.59% |
| 2020-06-30 | $61.75 Million | +26.39% |
| 2019-06-30 | $48.86 Million | +14.71% |
| 2018-06-30 | $42.59 Million | +8.43% |
| 2017-06-30 | $39.28 Million | +5.47% |
| 2016-06-30 | $37.25 Million | -35.64% |
| 2015-06-30 | $57.87 Million | +33.11% |
| 2014-06-30 | $43.48 Million | +5.27% |
| 2013-06-30 | $41.30 Million | -2.20% |
| 2012-06-30 | $42.23 Million | +16.97% |
| 2011-06-30 | $36.10 Million | -9.87% |
| 2010-06-30 | $40.06 Million | -8.90% |
| 2009-06-30 | $43.97 Million | -34.52% |
| 2008-06-30 | $67.15 Million | -7.16% |
| 2007-06-30 | $72.34 Million | -4.60% |
| 2006-06-30 | $75.82 Million | +22.57% |
| 2005-06-30 | $61.86 Million | -8.90% |
| 2004-06-30 | $67.91 Million | +152.00% |
| 2003-06-30 | $26.95 Million | -14.30% |
| 2002-06-30 | $31.44 Million | +24.61% |
| 2001-06-30 | $25.23 Million | -14.99% |
| 2000-06-30 | $29.68 Million | -5.78% |
| 1999-06-30 | $31.50 Million | +18.42% |
| 1998-06-30 | $26.60 Million | +10.83% |
| 1997-06-30 | $24.00 Million | +10.09% |
| 1996-06-30 | $21.80 Million | -3.11% |
| 1995-06-30 | $22.50 Million | -5.46% |
| 1994-06-30 | $23.80 Million | +19.00% |
| 1993-06-30 | $20.00 Million | +16.28% |
| 1992-06-30 | $17.20 Million | +10.97% |
| 1991-06-30 | $15.50 Million | +7.64% |
| 1990-06-30 | $14.40 Million | -5.26% |
| 1989-06-30 | $15.20 Million | -13.64% |
| 1988-06-30 | $17.60 Million | -9.74% |
| 1987-06-30 | $19.50 Million | -4.88% |
| 1986-06-30 | $20.50 Million | -- |