FLXS Debt Repayment
Flexsteel Industries Inc · Debt Repayment
FLXS Debt Repayment
Latest reported$0.00period ending
FLXS FY Debt Repayment (-$2.20M → $0.00)
Annual debt repayment
High-resolution chart · PNG
FLXS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -4,918,000 | |
| -23,452,000 | |
| -9,466,000 | |
| 34,239,000 | |
| 3,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,904,000 | |
| 11,904,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| -15,953,542 | |
| -2,412,869 | |
| -2,946,618 | |
| 10,952,559 | |
| -8,805,426 | |
| 0 | |
| -650,000 | |
| -325,000 | |
| -325,000 | |
| -325,000 | |
| -325,000 | |
| -400,000 | |
| -400,000 | |
| -400,000 | |
| -400,000 | |
| 3,300,000 | |
| -500,000 | |
| -300,000 | |
| -300,000 | |
| -2,200,000 |