FSI (Flexible Solutions International) Short-Term Debt: $2.12 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FSI Flexible Solutions International Inc FSI
64 GF Score
Price $5.86
GF Value $4.32
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Flexible Solutions International Short-Term Debt?

Flexible Solutions International FSI +1.91% 64 Short-Term Debt is $2.12 Mil as of Jun. 2026. GuruFocus rates FSI with a GF Score™ of 64/100 and a GF Value™ of $4.32 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Flexible Solutions International's Short-Term Debt for the quarter that ended in Jun. 2026 was $2.12 Mil.

Flexible Solutions International's quarterly Short-Term Debt increased from Dec. 2025 ($2.55 Mil) to Mar. 2026 ($5.21 Mil) but then declined from Mar. 2026 ($5.21 Mil) to Jun. 2026 ($2.12 Mil).

Flexible Solutions International's annual Short-Term Debt increased from Dec. 2023 ($3.09 Mil) to Dec. 2024 ($4.19 Mil) but then declined from Dec. 2024 ($4.19 Mil) to Dec. 2025 ($2.55 Mil).

Flexible Solutions International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Flexible Solutions International Short-Term Debt Related Terms

Flexible Solutions International Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Flexible Solutions International's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flexible Solutions International Short-Term Debt Chart

Flexible Solutions International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 3.54 3.09 4.19 2.55

Flexible Solutions International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 3.49 2.55 5.21 2.12
FSI
64GF Score
Flexible Solutions International Inc FSI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2.12 Mil mean?
Flexible Solutions International (FSI) has a Short-Term Debt of $2.12 Mil as of Jun. 2026.
Is Flexible Solutions International's Short-Term Debt too high?
Flexible Solutions International's current Short-Term Debt is $2.12 Mil. Overall, Flexible Solutions International has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flexible Solutions International's Short-Term Debt compare to NTIC and FEAM?
Flexible Solutions International's Short-Term Debt of $2.12 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Chemicals company?
A good Short-Term Debt depends on the Chemicals industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Flexible Solutions International's current Short-Term Debt is $2.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexible Solutions International stock overvalued right now?
Based on GuruFocus' analysis, Flexible Solutions International (FSI) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.32, compared to a current price of $5.86 — trading 35.6% above its estimated fair value. The current Short-Term Debt is $2.12 Mil. Flexible Solutions International's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Flexible Solutions International (FSI), the current Short-Term Debt is $2.12 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flexible Solutions International (FSI) Overvalued in 2026?

Based on GuruFocus' analysis, Flexible Solutions International stock appears to be overvalued. The current stock price of $5.86 is trading 35.6% above its estimated GF Value™ of $4.32. GuruFocus considers Flexible Solutions International to be Significantly Overvalued.

Key valuation signals for FSI:

  • Short-Term Debt: $2.12 Mil
  • GF Value™: $4.32 vs. price of $5.86 (35.6% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the FSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flexible Solutions International Business Description

Address 6001 54 Avenue, Taber, AB, CAN, T1G 1X4
Flexible Solutions International Inc develops, manufactures, and markets specialty chemicals that slow the evaporation of water. Its business is organized into two segments: Energy and Water Conservation Products and Biodegradable Polymers. It offers a liquid swimming pool blanket under the WATERSAVR brand, which saves energy and water by inhibiting evaporation from the pool surface, and a chemical product called HEATSAV for use in swimming pools and spas to slow water evaporation. The company also manufactures and markets water-soluble chemicals utilizing thermal polyaspartate biopolymers. It generates the majority of its revenues from the export of its products to international markets.
64GF Score

Get the complete analysis for FSI

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.86
Price
$4.32
GF Value