Flexible Solutions International FSI Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Flexible Solutions International in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
The official record: Flexible Solutions International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Flexible Solutions International's line of credit outstanding?
- Flexible Solutions International (FSI) reported line of credit outstanding of $4.8M in Q1 2026.
- How has Flexible Solutions International's line of credit outstanding changed year-over-year?
- Flexible Solutions International's line of credit outstanding increased by 20.2% year-over-year, from $3.99M to $4.8M.
- What is the long-term trend for Flexible Solutions International's line of credit outstanding?
- Over 5 years (2020 to 2025), Flexible Solutions International's line of credit outstanding has grown at a 0.3% compound annual growth rate (CAGR), from $2.12M to $2.15M.
- What does line of credit outstanding mean?
- This represents the total principal amount currently drawn and owed under revolving credit facilities. It serves as a primary source of short-term financing for working capital needs or operational liquidity. High utilization of this facility may indicate tight cash flow or a reliance on external debt to fund ongoing operations.