FGI Industries annual net debt
2021
2022
2023
2024
2025
FGI Industries Net Debt Growth & History (FGI)
FGI Industries's net debt was $21.7M for fiscal 2025.
View full FGI Industries company overviewFGI Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $21.7M | −$1.4M | −6.23% |
| 2024 | 2024-12-31 | $23.1M | $8.7M | +60.25% |
| 2023 | 2023-12-31 | $14.4M | $5.3M | +58.82% |
| 2022 | 2022-12-31 | $9.1M | −$9.9M | −52.12% |
| 2021 | 2021-12-31 | $19.0M | — | — |
FGI Industries quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $19.3M | −$3.2M | −14.35% |
| Q1 2026 | 2026-03-31 | $21.7M | −$2.1M | −8.69% |
| Q4 2025 | 2025-12-31 | $21.7M | −$1.4M | −6.23% |
| Q3 2025 | 2025-09-30 | $24.2M | $892,828 | +3.83% |
| Q2 2025 | 2025-06-30 | $22.5M | −$142,065 | −0.63% |
| Q1 2025 | 2025-03-31 | $23.8M | $751,357 | +3.26% |
| Q4 2024 | 2024-12-31 | $23.1M | $8.7M | +60.25% |
| Q3 2024 | 2024-09-30 | $23.3M | $5.4M | +29.97% |
| Q2 2024 | 2024-06-30 | $22.7M | $6.0M | +36.11% |
| Q1 2024 | 2024-03-31 | $23.1M | $6.2M | +37.08% |
| Q4 2023 | 2023-12-31 | $14.4M | $5.3M | +58.82% |
| Q3 2023 | 2023-09-30 | $17.9M | $1.2M | +7.12% |
| Q2 2023 | 2023-06-30 | $16.6M | −$2.5M | −13.01% |
| Q1 2023 | 2023-03-31 | $16.8M | $1.4M | +9.15% |
| Q4 2022 | 2022-12-31 | $9.1M | −$9.9M | −52.12% |
| Q3 2022 | 2022-09-30 | $16.8M | — | — |
| Q2 2022 | 2022-06-30 | $19.1M | — | — |
| Q1 2022 | 2022-03-31 | $15.4M | — | — |
| Q4 2021 | 2021-12-31 | $19.0M | — | — |
FGI Industries net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, FGI Industries's net debt increased from $19.0M to $21.7M, a change of $2.7M. The latest reported quarter, Q2 2026, shows $19.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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