FGI Industries Ltd. Repayments of Lines of Credit
FGI Industries Ltd. (FGI) reported Repayments of Lines of Credit of $55.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-14
- FGI Industries Ltd. repayments of lines of credit for the quarter ending 2026-06-30 was $28.43M, a 90.48% increase year-over-year.
- FGI Industries Ltd. repayments of lines of credit for the quarter ending 2026-03-31 was $26.69M, a 46.86% increase year-over-year.
- FGI Industries Ltd. repayments of lines of credit for the quarter ending 2025-06-30 was $14.93M.
- FGI Industries Ltd. repayments of lines of credit for the quarter ending 2025-03-31 was $18.18M.
- FGI Industries Ltd. repayments of lines of credit for fiscal 2025 was $62.98M, a 5.42% decline from fiscal 2024.
- FGI Industries Ltd. repayments of lines of credit for fiscal 2024 was $66.59M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|
| 2026-06-30 | $28.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $55.13M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $26.69M 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | $62.98M 10-K · filed 2026-04-10 | ||
| 2025-06-30 | $14.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $33.10M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $18.18M 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $66.59M 10-K · filed 2026-04-10 |
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