Short-Term Debt

$8.40M

Quarterly · Period ending: Jun 30, 2026 · USD

FLXS Short-Term Debt

Latest reported$8.40Mperiod endingJun 30, 2026

FLXS Quarterly Short-Term Debt ($1.10M → $8.40M)

Quarterly short-term debt

High-resolution chart · PNG

FLXS short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Flexsteel Industries Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	8,397,000
Mar 31, 2026	8,258,000
Dec 31, 2025	8,113,000
Sep 30, 2025	7,971,000
Jun 30, 2025	7,809,000
Mar 31, 2025	7,635,000
Dec 31, 2024	8,035,000
Sep 30, 2024	7,430,000
Jun 30, 2024	7,517,000
Mar 31, 2024	7,615,000
Dec 31, 2023	7,565,000
Sep 30, 2023	7,327,000
Jun 30, 2023	7,179,000
Mar 31, 2023	7,778,000
Dec 31, 2022	8,027,000
Sep 30, 2022	7,993,000
Jun 30, 2022	6,361,000
Mar 31, 2022	6,495,000
Dec 31, 2021	6,665,000
Sep 30, 2021	5,664,000
Jun 30, 2021	5,833,000
Mar 31, 2021	5,741,000
Dec 31, 2020	4,155,000
Sep 30, 2020	4,182,000
Jun 30, 2020	4,408,000
Mar 31, 2020	19,686,000
Dec 31, 2019	5,112,000
Sep 30, 2019	4,373,000
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	5,945,000
Sep 30, 2015	6,807,000
Jun 30, 2015	11,904,000
Mar 31, 2015	0
Dec 31, 2014	6,481,000
Sep 30, 2014	11,996,000
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	5,000,000
Sep 30, 2009	7,000,000
Jun 30, 2009	10,000,000
Mar 31, 2009	4,000,000
Dec 31, 2008	1,938,466
Sep 30, 2008	7,815,996
Jun 30, 2008	5,142,945
Mar 31, 2008	1,519,845
Dec 31, 2007	7,048,988
Sep 30, 2007	9,400,960
Jun 30, 2007	7,030,059
Mar 31, 2007	5,393,147
Dec 31, 2006	2,081,957
Sep 30, 2006	7,482,430
Jun 30, 2006	9,466,643
Mar 31, 2006	6,356,164
Dec 31, 2005	19,500,153
Sep 30, 2005	12,642,977
Jun 30, 2005	5,000,000
Mar 31, 2005	0
Dec 31, 2004	6,750,000
Sep 30, 2004	10,218,877
Jun 30, 2004	9,022,090
Mar 31, 2004	1,000,008
Dec 31, 2003	1,000,008
Sep 30, 2003	1,009,500
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	650,000
Sep 30, 2002	650,000
Jun 30, 2002	650,000
Mar 31, 2002	975,000
Dec 31, 2001	975,000
Sep 30, 2001	975,000