Company / Total Debt
FLEXIBLE SOLUTIONS INTERNATIONAL INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.4M
FY2025
5-year range
$2.4M / $8.8M
FY2021-FY2025
Trend
-49.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 10 years, ranging from $352,089 in FY2017 to $9M in FY2024.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of +2.9%.
Improved from $8M to $4M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -10.3%
- 5-Year CAGR
- +2.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.9%, indicating consistent growth.
- In FY2025, total debt decreased 49.3% year-over-year.
- Peak total debt was recorded in FY2024.
- Lowest total debt in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.4M | -49.3% |
| FY2024 | $8.8M | +7.9% |
| FY2023 | $8.1M | +31.9% |
| FY2022 | $6.2M | +160.0% |
| FY2021 | $2.4M | -38.5% |
| FY2020 | $3.8M | -12.2% |
| FY2019 | $4.4M | +0.7% |
| FY2018 | $4.4M | +1136.0% |
| FY2017 | $352.1K | -36.4% |
| FY2016 | $553.3K | -26.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026