FLEXIBLE SOLUTIONS INTERNATIONAL INC. (FSI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 429.69K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.81M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 58.97M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $429.69K | $3.81M | (m) | (m) | $58.97M | (m) |
| 2026-03-31 | (m) | (m) | $414.20K | $3.93M | (m) | (m) | $63.93M | (m) |
| 2025-12-31 | (m) | (m) | $396.96K | $4.04M | (m) | (m) | $61.83M | (m) |
| 2025-09-30 | (m) | (m) | $2.93M | $4.15M | (m) | (m) | $58.35M | (m) |
| 2025-06-30 | (m) | (m) | $1.14M | $6.38M | (m) | (m) | $58.23M | (m) |
| 2025-03-31 | (m) | (m) | $1.63M | $6.51M | (m) | (m) | $61.69M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $6.62M | (m) | (m) | $59.97M | (m) |
| 2024-09-30 | (m) | (m) | $2.31M | $7.05M | (m) | (m) | $57.83M | (m) |
| 2024-06-30 | (m) | (m) | $2.16M | $6.10M | (m) | (m) | $56.34M | (m) |
| 2024-03-31 | (m) | (m) | $1.67M | $6.32M | (m) | (m) | $57.58M | (m) |
| 2023-12-31 | (m) | (m) | $1.28M | $6.83M | (m) | (m) | $55.47M | (m) |
| 2023-09-30 | (m) | (m) | $830.76K | $7.03M | (m) | (m) | $53.09M | (m) |
| 2023-06-30 | (m) | (m) | $738.92K | $7.30M | (m) | (m) | $52.80M | (m) |
| 2023-03-31 | (m) | (m) | $719.61K | $5.26M | (m) | (m) | $52.94M | (m) |
| 2022-12-31 | (m) | (m) | $717.61K | $5.44M | (m) | (m) | $51.59M | (m) |
| 2022-09-30 | (m) | (m) | $701.07K | $4.59M | (m) | (m) | $48.81M | (m) |
| 2022-06-30 | (m) | (m) | $700.28K | $4.76M | (m) | (m) | $47.56M | (m) |
| 2022-03-31 | (m) | (m) | $665.61K | $1.49M | (m) | (m) | $45.12M | (m) |
| 2021-12-31 | (m) | (m) | $793.57K | $1.57M | (m) | (m) | $39.55M | (m) |
| 2021-09-30 | (m) | (m) | $861.62K | $1.71M | (m) | (m) | $39.37M | (m) |
| 2021-06-30 | (m) | (m) | $797.50K | $1.98M | (m) | (m) | $37.03M | (m) |
| 2021-03-31 | (m) | (m) | $837.72K | $2.26M | (m) | (m) | $36.66M | (m) |
| 2020-12-31 | (m) | (m) | $848.79K | $3.00M | (m) | (m) | $35.09M | (m) |
| 2020-09-30 | (m) | (m) | $958.61K | $2.61M | (m) | (m) | $34.38M | (m) |
| 2020-06-30 | (m) | (m) | $990.08K | $3.20M | (m) | (m) | $33.58M | (m) |
| 2020-03-31 | (m) | (m) | $1.20M | $2.98M | (m) | (m) | $34.82M | (m) |
| 2019-12-31 | (m) | (m) | $1.20M | $3.18M | (m) | (m) | $32.38M | (m) |
| 2019-09-30 | (m) | (m) | $621.56K | $3.91M | (m) | (m) | $33.51M | (m) |
| 2019-06-30 | (m) | (m) | $671.34K | $3.70M | (m) | (m) | $32.24M | (m) |
| 2019-03-31 | (m) | (m) | $721.37K | $3.43M | (m) | (m) | $34.41M | (m) |
| 2018-12-31 | (m) | (m) | $771.36K | $3.58M | (m) | (m) | $31.20M | (m) |
| 2018-09-30 | (m) | (m) | $201.19K | (m) | (m) | (m) | $19.70M | (m) |
| 2018-06-30 | (m) | (m) | $201.19K | $50.30K | (m) | (m) | $20.12M | (m) |
| 2018-03-31 | (m) | (m) | $201.19K | $100.60K | (m) | (m) | $17.88M | (m) |
| 2017-12-31 | (m) | (m) | $201.19K | $150.90K | (m) | (m) | $17.77M | (m) |
| 2017-09-30 | (m) | (m) | $201.19K | $201.19K | (m) | (m) | $18.31M | (m) |
| 2017-06-30 | (m) | (m) | $201.19K | $251.49K | (m) | (m) | $18.51M | (m) |
| 2017-03-31 | (m) | (m) | $201.19K | $301.79K | (m) | (m) | $18.98M | (m) |
| 2016-12-31 | (m) | (m) | $201.19K | $352.09K | (m) | (m) | $15.16M | (m) |
| 2016-09-30 | (m) | (m) | $201.19K | (m) | (m) | (m) | $14.37M | (m) |
| 2016-06-30 | (m) | (m) | $201.19K | (m) | (m) | (m) | $14.39M | (m) |
| 2016-03-31 | (m) | (m) | $201.19K | (m) | (m) | (m) | $13.67M | (m) |
| 2015-12-31 | (m) | (m) | $201.19K | $553.28K | (m) | (m) | $14.14M | (m) |
| 2015-09-30 | (m) | (m) | $337.69K | (m) | (m) | (m) | $13.56M | (m) |
| 2015-06-30 | (m) | (m) | $347.03K | (m) | (m) | (m) | $14.08M | (m) |
| 2015-03-31 | (m) | (m) | $345.01K | (m) | (m) | (m) | $14.36M | (m) |
| 2014-12-31 | (m) | (m) | $358.21K | (m) | (m) | (m) | $14.23M | (m) |
| 2014-09-30 | (m) | (m) | $201.19K | (m) | (m) | (m) | $14.37M | (m) |
| 2014-06-30 | (m) | (m) | $1.07M | (m) | (m) | (m) | $14.10M | (m) |
| 2014-03-31 | (m) | (m) | $294.61K | (m) | (m) | (m) | $14.41M | (m) |
| 2013-12-31 | (m) | (m) | $304.56K | (m) | (m) | (m) | $14.47M | (m) |
| 2013-09-30 | (m) | (m) | $312.70K | (m) | (m) | (m) | $12.87M | (m) |
| 2013-06-30 | (m) | (m) | $304.66K | (m) | (m) | (m) | $13.39M | (m) |
| 2013-03-31 | (m) | (m) | $313.69K | (m) | (m) | (m) | $14.59M | (m) |
| 2012-12-31 | (m) | (m) | $318.64K | (m) | (m) | (m) | $13.74M | (m) |
| 2012-09-30 | (m) | (m) | $320.75K | (m) | (m) | (m) | $13.82M | (m) |
| 2012-06-30 | (m) | (m) | $308.11K | (m) | (m) | (m) | $14.52M | (m) |
| 2012-03-31 | (m) | (m) | $330.07K | (m) | (m) | (m) | $15.11M | (m) |
| 2011-12-31 | (m) | (m) | $979.39K | (m) | (m) | (m) | $14.51M | (m) |
| 2011-09-30 | (m) | (m) | $330.37K | (m) | (m) | (m) | $15.53M | (m) |
| 2011-06-30 | (m) | (m) | $336.92K | (m) | (m) | (m) | $15.49M | (m) |
| 2010-12-31 | (m) | (m) | $122.73K | (m) | (m) | (m) | $14.99M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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