FLEXIBLE SOLUTIONS INTERNATIONAL INC. Repayments of Long-Term Debt
FLEXIBLE SOLUTIONS INTERNATIONAL INC. (FSI) reported Repayments of Long-Term Debt of $198.42 thousand 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:RepaymentsOfLongTermDebt · last filed 2026-08-14
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. repayments of long-term debt for the quarter ending 2026-06-30 was $96.79K, a 84.34% decline year-over-year.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. repayments of long-term debt for the quarter ending 2026-03-31 was $101.64K, a 83.51% decline year-over-year.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. repayments of long-term debt for the quarter ending 2025-12-31 was $2.64M, a 339.79% increase year-over-year.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. repayments of long-term debt for the quarter ending 2025-09-30 was $445.81K, a 18.06% decline year-over-year.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. repayments of long-term debt for fiscal 2025 was $4.32M, a 184.56% increase from fiscal 2024.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. repayments of long-term debt for fiscal 2024 was $1.52M, a 109.07% increase from fiscal 2023.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. repayments of long-term debt for fiscal 2023 was $725.82K, a 68.34% decline from fiscal 2022.
- FLEXIBLE SOLUTIONS INTERNATIONAL INC. repayments of long-term debt for fiscal 2022 was $2.29M, a 143.12% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $96.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $198.42K 10-Q · filed 2026-08-14 | $2.84M derived: sum of 3 quarters · filed 2026-08-14 | $3.28M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $101.64K 10-Q · filed 2026-05-15 | $2.74M derived: sum of 2 quarters · filed 2026-05-15 | $3.19M derived: sum of 3 quarters · filed 2026-05-15 | $3.80M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $3.08M derived: sum of 2 quarters · filed 2026-04-15 | $3.70M derived: sum of 3 quarters · filed 2026-08-14 | $4.32M 10-K · filed 2026-04-15 | |||
| 2025-09-30 | $445.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.06M derived: sum of 2 quarters · filed 2026-08-14 | $1.68M 10-Q · filed 2025-11-14 | $2.28M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $618.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.23M 10-Q · filed 2026-08-14 | $1.83M derived: sum of 3 quarters · filed 2026-08-14 | $2.38M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $616.34K 10-Q · filed 2026-05-15 | $1.22M derived: sum of 2 quarters · filed 2026-05-15 | $1.76M derived: sum of 3 quarters · filed 2026-05-15 | $1.95M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $599.81K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $1.14M derived: sum of 2 quarters · filed 2026-04-15 | $1.33M derived: sum of 3 quarters · filed 2026-04-15 | $1.52M 10-K · filed 2026-04-15 | |||
| 2024-09-30 | $544.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $731.78K derived: sum of 2 quarters · filed 2025-11-14 | $917.69K 10-Q · filed 2025-11-14 | $1.10M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $187.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $373.62K 10-Q · filed 2025-08-14 | $557.29K derived: sum of 3 quarters · filed 2025-08-14 | $738.17K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $185.92K 10-Q · filed 2025-05-15 | $369.59K derived: sum of 2 quarters · filed 2025-05-15 | $550.47K derived: sum of 3 quarters · filed 2025-05-15 | $734.10K derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $183.68K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $364.56K derived: sum of 2 quarters · filed 2025-03-31 | $548.18K derived: sum of 3 quarters · filed 2025-03-31 | $725.82K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $180.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $364.51K derived: sum of 2 quarters · filed 2024-11-14 | $542.15K 10-Q · filed 2024-11-14 | $717.04K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $183.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $361.26K 10-Q · filed 2024-08-14 | $536.16K derived: sum of 3 quarters · filed 2024-08-14 | $708.22K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $177.64K 10-Q · filed 2024-05-15 | $352.53K derived: sum of 2 quarters · filed 2024-08-13 | $524.59K derived: sum of 3 quarters · filed 2024-08-13 | $2.26M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2022-12-31 | $174.89K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-13 | $346.95K derived: sum of 2 quarters · filed 2024-08-13 | $2.08M derived: sum of 3 quarters · filed 2024-08-13 | $2.29M 10-K/A · filed 2024-08-13 | |||
| 2022-09-30 | $172.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.91M derived: sum of 2 quarters · filed 2023-11-14 | $2.12M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.95M 10-Q · filed 2023-08-14 | |||||
| 2022-03-31 | $209.63K 10-Q · filed 2023-05-15 | ||||||
| 2021-12-31 | $943.08K 10-K · filed 2023-03-31 | ||||||
| 2021-06-30 | $321.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $530.31K 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | $208.86K 10-Q · filed 2022-05-16 | ||||||
| 2020-12-31 | $4.40M 10-K/A · filed 2022-05-13 | ||||||
| 2020-06-30 | -$13.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $187.31K 10-Q · filed 2021-08-13 | |||||
| 2020-03-31 | $201.03K 10-Q · filed 2021-05-14 | ||||||
| 2019-12-31 | $1.07M 10-K · filed 2021-03-31 | ||||||
| 2016-12-31 | $201.19K 10-K · filed 2017-03-31 | ||||||
| 2016-06-30 | $50.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $100.60K 10-Q · filed 2016-08-12 | $293.36K derived: sum of 3 quarters · filed 2017-03-31 | $343.66K derived: sum of 4 quarters · filed 2017-03-31 | |||
| 2016-03-31 | $50.30K 10-Q · filed 2016-05-12 | $243.06K derived: sum of 2 quarters · filed 2017-03-31 | $293.36K derived: sum of 3 quarters · filed 2017-03-31 | $343.66K derived: sum of 4 quarters · filed 2017-03-31 | |||
| 2015-12-31 | $192.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $243.06K derived: sum of 2 quarters · filed 2017-03-31 | $293.36K derived: sum of 3 quarters · filed 2017-03-31 | $343.66K 10-K · filed 2017-03-31 | |||
| 2015-09-30 | $50.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $100.60K derived: sum of 2 quarters · filed 2016-08-12 | $150.90K 10-Q · filed 2015-11-13 | $190.89K derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-06-30 | $50.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $100.60K 10-Q · filed 2016-08-12 | $140.59K derived: sum of 3 quarters · filed 2016-08-12 | $1.17M derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | $50.30K 10-Q · filed 2016-05-12 | $90.29K derived: sum of 2 quarters · filed 2016-05-12 | $1.12M derived: sum of 3 quarters · filed 2016-05-12 | $1.15M derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2014-12-31 | $39.99K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $1.07M derived: sum of 2 quarters · filed 2016-03-29 | $1.10M derived: sum of 3 quarters · filed 2016-03-29 | $1.14M 10-K · filed 2016-03-29 | |||
| 2014-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.06M derived: sum of 2 quarters · filed 2015-11-13 | $1.10M 10-Q · filed 2015-11-13 | $1.30M derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | $32.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $64.39K 10-Q · filed 2015-08-14 | $274.21K derived: sum of 3 quarters · filed 2015-08-14 | $307.05K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $31.80K 10-Q · filed 2015-05-15 | -$31.80K 10-Q · filed 2014-05-15 | $241.62K derived: sum of 2 quarters · filed 2015-05-15 | $274.46K derived: sum of 3 quarters · filed 2015-05-15 | $410.53K derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $209.81K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $242.66K derived: sum of 2 quarters · filed 2015-03-31 | $378.72K derived: sum of 3 quarters · filed 2015-03-31 | $327.14K 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $32.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $168.91K derived: sum of 2 quarters · filed 2014-11-14 | $117.33K 10-Q · filed 2014-11-14 | -$117.33K 10-Q · filed 2013-11-14 | $507.19K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $136.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $84.49K 10-Q · filed 2014-08-14 | -$84.49K 10-Q · filed 2013-08-14 | $474.35K derived: sum of 3 quarters · filed 2014-08-14 | $441.58K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$51.58K 10-Q · filed 2014-05-15 | $338.28K derived: sum of 2 quarters · filed 2014-05-15 | $305.52K derived: sum of 3 quarters · filed 2014-05-15 | $273.62K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $389.86K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $357.10K derived: sum of 2 quarters · filed 2013-11-14 | $325.20K derived: sum of 3 quarters · filed 2013-11-14 | $293.40K 10-K · filed 2013-04-01 | |||
| 2012-09-30 | -$32.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$64.66K derived: sum of 2 quarters · filed 2013-11-14 | -$96.46K 10-Q · filed 2013-11-14 | $306.76K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$31.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$63.70K 10-Q · filed 2013-08-14 | $63.70K 10-Q · filed 2012-08-14 | $339.52K derived: sum of 3 quarters · filed 2013-08-14 | $182.89K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$31.80K 10-Q · filed 2013-05-15 | $31.80K 10-Q · filed 2012-05-15 | $371.42K derived: sum of 2 quarters · filed 2013-05-15 | $214.79K derived: sum of 3 quarters · filed 2013-05-15 | $246.50K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $403.22K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $246.59K derived: sum of 2 quarters · filed 2013-04-01 | $278.30K derived: sum of 3 quarters · filed 2013-04-01 | $309.06K 10-K · filed 2013-04-01 | |||
| 2011-09-30 | -$156.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$124.92K derived: sum of 2 quarters · filed 2012-11-14 | -$94.16K 10-Q · filed 2012-11-14 | $94.16K 10-Q · filed 2011-11-14 | -$64.80K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $31.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $62.47K 10-Q · filed 2012-08-14 | $91.83K derived: sum of 3 quarters · filed 2012-08-14 | $120.35K derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | $30.76K 10-Q · filed 2012-05-15 | $60.12K derived: sum of 2 quarters · filed 2012-05-15 | $88.64K derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $29.37K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $57.88K derived: sum of 2 quarters · filed 2012-03-29 | $83.00K 10-K · filed 2012-03-29 | ||||
| 2010-09-30 | $28.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $53.63K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $25.11K 10-Q · filed 2011-08-15 |
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