FGI Industries Ltd. (FGI) stock
FGINasdaqHeating Equip, Except Elec & Warm Air; & Plumbing FixturesFiscal year ends December 31Also trades as FGIWW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/3080% below fair value
$8.42+0.49 (+6.18%)
Close on Nov 12, 2026Market cap $16.26MP/E –Yield –
FGI Industries total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
FGI Industries's total debt was $13.03M at Jun 30, 2026. For fiscal 2025 it was $11.87M, down 18.2% from the year before. The highest annual figure on record is $14.66M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.87M | -18.2% |
| FY2024 | Dec 31, 2024 | $14.50M | +108.4% |
| FY2023 | Dec 31, 2023 | $6.96M | -29.0% |
| FY2022 | Dec 31, 2022 | $9.80M | -33.2% |
| FY2021 | Dec 31, 2021 | $14.66M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $13.03M | +3.8% |
| Q1 FY2026 | Mar 31, 2026 | $13.14M | -0.2% |
| Q4 FY2025 | Dec 31, 2025 | $11.87M | -18.2% |
| Q3 FY2025 | Sep 30, 2025 | $14.08M | +12.7% |
| Q2 FY2025 | Jun 30, 2025 | $12.56M | +29.6% |
| Q1 FY2025 | Mar 31, 2025 | $13.17M | +15.1% |
| Q4 FY2024 | Dec 31, 2024 | $14.50M | +108.4% |
| Q3 FY2024 | Sep 30, 2024 | $12.49M | +56.8% |
| Q2 FY2024 | Jun 30, 2024 | $9.69M | +23.3% |
| Q1 FY2024 | Mar 31, 2024 | $11.44M | +35.8% |
| Q4 FY2023 | Dec 31, 2023 | $6.96M | -29.0% |
| Q3 FY2023 | Sep 30, 2023 | $7.96M | -38.8% |
| Q2 FY2023 | Jun 30, 2023 | $7.86M | -46.5% |
| Q1 FY2023 | Mar 31, 2023 | $8.43M | -48.4% |
| Q4 FY2022 | Dec 31, 2022 | $9.80M | -33.2% |
| Q3 FY2022 | Sep 30, 2022 | $13.01M | – |
| Q2 FY2022 | Jun 30, 2022 | $14.69M | – |
| Q1 FY2022 | Mar 31, 2022 | $16.32M | – |
| Q4 FY2021 | Dec 31, 2021 | $14.66M | – |
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