FGI Industries Ltd. (FGI) bonds
FGINasdaqHeating Equip, Except Elec & Warm Air; & Plumbing FixturesFiscal year ends December 31Also trades as FGIWW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 6/3083% below fair value
$6.30−2.12 (-25.18%)
Close on Nov 13, 2026Market cap $12.17MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
FGI Industries reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in FGI Industries's 10-Q for the period ended Jun 30, 2026
FGI Industries's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| CTBC Bank Co, Ltd Omnibus Credit Line | $2.50M | $1.40M |
| Discretionary Line of Credit | C$7.50M | C$2.50M |
| Non-discretionary Line of Credit | $18.00M | $9.10M |
| Revolving Foreign Exchange Facility | $3.00M | – |
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