Flexsteel Industries Inc Total Liabilities
Flexsteel Industries Inc total liabilities. Based on the latest financial reports, Flexsteel Industries Inc (FLXS) has total liabilities worth $120.51 Million USD as of June 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. Check FLXS financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Flexsteel Industries Inc (1986–2026)
Total liabilities of Flexsteel Industries Inc from 1986 to 2026. This chart illustrates how Flexsteel Industries Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shenke Slide Bearing Corp
SHE:002633
|
China | CN¥374.40 Million |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
USA | $68.84 Million |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
China | CN¥1.03 Billion |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥262.18 Million |
|
Ernst Russ AG
XETRA:ERAG
|
Germany | €77.27 Million |
|
Hyliion Holdings Corp.
NYSE:HYLN
|
USA | $12.38 Million |
|
Chien Kuo Construction Co Ltd
TW:5515
|
Taiwan | NT$5.84 Billion |
|
Trifork Holding AG
CO:TRIFOR
|
Denmark | Dkr164.52 Million |
Liability Composition Analysis (1986–2026)
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 complete balance sheet picture, see how large is Flexsteel Industries Inc's balance sheet.
Liquidity & Leverage Metrics
Flexsteel Industries Inc Total Liabilities Ratios Explained
Flexsteel Industries Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (1986–2026)
The table below shows the annual total liabilities of Flexsteel Industries Inc from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | $120.51 Million | +5.14% |
| 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 stationary and motion sofas; loveseats; chairs and sectionals; bedroom furniture; dining tables and chairs; occasional and entertainment tables; and kitchen storage. It distributes its products through its e-commerce ch… Read more