Interest Expense of FLEXSTEEL INDUSTRIES INC from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
FLEXSTEEL INDUSTRIES INC quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • FLEXSTEEL INDUSTRIES INC Interest Expense for the quarter ending 31 Dec 2025 was $0.
  • FLEXSTEEL INDUSTRIES INC Interest Expense for the twelve months ending 31 Dec 2025 was $38,000, a 93% decline year-over-year.
  • FLEXSTEEL INDUSTRIES INC annual Interest Expense for 2025 was $70,000, a 95% decline from 2024.
  • FLEXSTEEL INDUSTRIES INC annual Interest Expense for 2024 was $1,550,000, a 16% increase from 2023.
  • FLEXSTEEL INDUSTRIES INC annual Interest Expense for 2023 was $1,341,000, a 61% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

FLEXSTEEL INDUSTRIES INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $38,000 $0 +$19,000 01 Oct 2025 31 Dec 2025 10-Q 04 Feb 2026 2025 Q2
Q3 2025 $19,000 $0 -$51,000 -100% 01 Jul 2025 30 Sep 2025 10-Q 22 Oct 2025 2025 Q1
Q2 2025 $70,000 $38,000 -$117,000 -75% 01 Apr 2025 30 Jun 2025 10-K 22 Aug 2025 2025 FY
Q1 2025 $187,000 $0 -$336,000 -100% 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025 2025 Q3
Q4 2024 $523,000 $19,000 -$508,000 -104% 01 Oct 2024 31 Dec 2024 10-Q 04 Feb 2026 2025 Q2
Q3 2024 $1,031,000 $51,000 -$519,000 -91% 01 Jul 2024 30 Sep 2024 10-Q 22 Oct 2025 2025 Q1
Q2 2024 $1,550,000 $155,000 -$289,000 -65% 01 Apr 2024 30 Jun 2024 10-K 22 Aug 2025 2025 FY
Q1 2024 $1,839,000 $336,000 +$76,000 +29% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q3
Q4 2023 $1,763,000 $489,000 +$173,000 +55% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025 2025 Q2
Q3 2023 $1,590,000 $570,000 +$249,000 +78% 01 Jul 2023 30 Sep 2023 10-Q 23 Oct 2024 2024 Q1
Q2 2023 $1,341,000 $444,000 +$211,000 +91% 01 Apr 2023 30 Jun 2023 10-K 22 Aug 2025 2025 FY
Q1 2023 $1,130,000 $260,000 +$84,000 +48% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q3
Q4 2022 $1,046,000 $316,000 +$93,000 +42% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q2
Q3 2022 $953,000 $321,000 +$118,000 +58% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2023 Q1
Q2 2022 $835,000 $233,000 01 Apr 2022 30 Jun 2022 10-K 30 Aug 2024 2024 FY
Q1 2022 $176,000 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q3
Q4 2021 $223,000 01 Oct 2021 31 Dec 2021 10-Q 08 Feb 2023 2023 Q2
Q3 2021 $203,000 01 Jul 2021 30 Sep 2021 10-Q 31 Oct 2022 2023 Q1
Q1 2020 $16,000 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q3
Q2 2016 $69,000 $1,000 01 Apr 2016 30 Jun 2016 10-K 06 Sep 2018 2018 FY
Q1 2016 $9,000 -$45,000 -83% 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017 2017 Q3
Q4 2015 $24,000 -$10,000 -29% 01 Oct 2015 31 Dec 2015 10-Q 08 Feb 2017 2017 Q2
Q3 2015 $37,000 01 Jul 2015 30 Sep 2015 10-Q 25 Oct 2016 2017 Q1
Q1 2015 $54,000 01 Jan 2015 31 Mar 2015 10-Q 22 Apr 2016 2016 Q3
Q4 2014 $34,000 01 Oct 2014 31 Dec 2014 10-Q 09 Feb 2016 2016 Q2

FLEXSTEEL INDUSTRIES INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $70,000 -$1,480,000 -95% 01 Jul 2024 30 Jun 2025 10-K 22 Aug 2025 2025 FY
2024 $1,550,000 +$209,000 +16% 01 Jul 2023 30 Jun 2024 10-K 22 Aug 2025 2025 FY
2023 $1,341,000 +$506,000 +61% 01 Jul 2022 30 Jun 2023 10-K 22 Aug 2025 2025 FY
2022 $835,000 +$825,000 +8250% 01 Jul 2021 30 Jun 2022 10-K 30 Aug 2024 2024 FY
2021 $10,000 -$72,000 -88% 01 Jul 2020 30 Jun 2021 10-K 25 Aug 2023 2023 FY
2020 $82,000 01 Jul 2019 30 Jun 2020 10-K 26 Aug 2022 2022 FY
2016 $69,000 -$61,000 -47% 01 Jul 2015 30 Jun 2016 10-K 06 Sep 2018 2018 FY
2015 $130,000 01 Jul 2014 30 Jun 2015 10-K 22 Aug 2017 2017 FY
2010 $439,000 01 Jul 2009 30 Jun 2010 10-K 22 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.