Flexsteel Industries Inc (FLXS) - Total Liabilities
Based on the latest financial reports, Flexsteel Industries Inc (FLXS) has total liabilities worth $104.87 Million USD as of March 2026. 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. Also explore Flexsteel Industries Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Flexsteel Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
Korea | ₩122.12 Billion |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
USA | $106.91 Million |
|
NXG NextGen Infrastructure Income Fund
NYSE:NXG
|
USA | $54.45 Million |
|
centrotherm international AG
F:CTNK
|
Germany | €288.95 Million |
|
Spok Holdings Inc
NASDAQ:SPOK
|
USA | $52.93 Million |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
USA | $7.73 Million |
|
Mildef Crete
TWO:3213
|
Taiwan | NT$1.08 Billion |
|
RF Capital Group Inc
TO:RCG
|
Canada | CA$1.06 Billion |
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. For the full company profile including market capitalisation, see FLXS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 | -- |
About 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