Franklin Electric annual net debt
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Franklin Electric Net Debt Growth & History (FELE)
Franklin Electric's net debt was $134.3M for fiscal 2025.
View full Franklin Electric company overviewFranklin Electric annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $134.3M | $163.3M | — |
| 2024 | 2024-12-31 | −$28.9M | −$100.4M | — |
| 2023 | 2023-12-31 | $71.4M | −$147.7M | −67.40% |
| 2022 | 2022-12-31 | $219.1M | $22.8M | +11.64% |
| 2021 | 2021-12-31 | $196.3M | $200.4M | — |
| 2020 | 2020-12-31 | −$4.1M | −$82.4M | — |
| 2019 | 2019-12-31 | $78.3M | −$69.1M | −46.89% |
| 2018 | 2018-12-31 | $147.4M | −$11.7M | −7.38% |
| 2017 | 2017-12-31 | $159.2M | $73.0M | +84.71% |
| 2016 | 2016-12-31 | $86.2M | −$53.0M | −38.07% |
| 2015 | 2016-01-02 | $139.1M | $20.5M | +17.26% |
| 2014 | 2015-01-03 | $118.7M | $63.6M | +115.56% |
| 2013 | 2013-12-28 | $55.0M | −$7.5M | −12.01% |
| 2012 | 2012-12-29 | $62.6M | $51.9M | +486.72% |
| 2011 | 2011-12-31 | $10.7M | −$2.5M | −18.70% |
| 2010 | 2011-01-01 | $13.1M | −$52.0M | −79.85% |
| 2009 | 2010-01-02 | $65.1M | — | — |
Franklin Electric quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $211.0M | −$30.7M | −12.71% |
| Q1 2026 | 2026-03-31 | $210.1M | $69.5M | +49.38% |
| Q4 2025 | 2025-12-31 | $134.3M | $163.3M | — |
| Q3 2025 | 2025-09-30 | $167.8M | $124.6M | +288.63% |
| Q2 2025 | 2025-06-30 | $241.8M | $108.3M | +81.21% |
| Q1 2025 | 2025-03-31 | $140.7M | $34.5M | +32.54% |
| Q4 2024 | 2024-12-31 | −$28.9M | −$100.4M | — |
| Q3 2024 | 2024-09-30 | $43.2M | −$63.9M | −59.68% |
| Q2 2024 | 2024-06-30 | $133.4M | −$105.0M | −44.04% |
| Q1 2024 | 2024-03-31 | $106.1M | −$161.6M | −60.35% |
| Q4 2023 | 2023-12-31 | $71.4M | −$147.7M | −67.40% |
| Q3 2023 | 2023-09-30 | $107.1M | −$169.9M | −61.34% |
| Q2 2023 | 2023-06-30 | $238.4M | −$88.8M | −27.14% |
| Q1 2023 | 2023-03-31 | $267.7M | −$24.7M | −8.46% |
| Q4 2022 | 2022-12-31 | $219.1M | $22.8M | +11.64% |
| Q3 2022 | 2022-09-30 | $277.0M | $119.8M | +76.21% |
| Q2 2022 | 2022-06-30 | $327.2M | $149.0M | +83.63% |
| Q1 2022 | 2022-03-31 | $292.4M | $283.2M | +3068.10% |
| Q4 2021 | 2021-12-31 | $196.3M | $200.4M | — |
| Q3 2021 | 2021-09-30 | $157.2M | $152.6M | +3363.53% |
| Q2 2021 | 2021-06-30 | $178.2M | $96.9M | +119.17% |
| Q1 2021 | 2021-03-31 | $9.2M | −$111.7M | −92.36% |
| Q4 2020 | 2020-12-31 | −$4.1M | −$82.4M | — |
| Q3 2020 | 2020-09-30 | $4.5M | −$146.5M | −97.00% |
| Q2 2020 | 2020-06-30 | $81.3M | −$126.6M | −60.90% |
| Q1 2020 | 2020-03-31 | $120.9M | −$76.1M | −38.61% |
| Q4 2019 | 2019-12-31 | $78.3M | −$69.1M | −46.89% |
| Q3 2019 | 2019-09-30 | $151.0M | −$25.1M | −14.26% |
| Q2 2019 | 2019-06-30 | $207.9M | $15.0M | +7.75% |
| Q1 2019 | 2019-03-31 | $196.9M | −$14.0M | −6.63% |
| Q4 2018 | 2018-12-31 | $147.4M | −$11.7M | −7.38% |
| Q3 2018 | 2018-09-30 | $176.1M | $6.3M | +3.68% |
| Q2 2018 | 2018-06-30 | $193.0M | −$23.6M | −10.92% |
| Q1 2018 | 2018-03-31 | $210.9M | $91.3M | +76.29% |
| Q4 2017 | 2017-12-31 | $159.2M | $73.0M | +84.71% |
| Q3 2017 | 2017-09-30 | $169.9M | $58.8M | +52.87% |
| Q2 2017 | 2017-06-30 | $216.6M | $75.3M | +53.27% |
| Q1 2017 | 2017-03-31 | $119.6M | −$38.3M | −24.25% |
| Q4 2016 | 2016-12-31 | $86.2M | −$53.0M | −38.07% |
| Q3 2016 | 2016-10-01 | $111.1M | −$47.3M | −29.85% |
| Q2 2016 | 2016-07-02 | $141.3M | −$20.9M | −12.91% |
| Q1 2016 | 2016-04-02 | $158.0M | −$18.8M | −10.66% |
| Q4 2015 | 2016-01-02 | $139.1M | $20.5M | +17.26% |
| Q3 2015 | 2015-10-03 | $158.4M | $8.4M | +5.62% |
| Q2 2015 | 2015-07-04 | $162.3M | $4.7M | +3.01% |
| Q1 2015 | 2015-04-04 | $176.8M | $74.6M | +73.06% |
| Q4 2014 | 2015-01-03 | $118.7M | $63.6M | +115.56% |
| Q3 2014 | 2014-09-27 | $150.0M | $77.4M | +106.77% |
| Q2 2014 | 2014-06-28 | $157.5M | $42.3M | +36.72% |
| Q1 2014 | 2014-03-29 | $102.2M | −$14.0M | −12.03% |
| Q4 2013 | 2013-12-28 | $55.0M | −$7.5M | −12.01% |
| Q3 2013 | 2013-09-28 | $72.5M | −$248,000 | −0.34% |
| Q2 2013 | 2013-06-29 | $115.2M | $29.5M | +34.36% |
| Q1 2013 | 2013-03-30 | $116.1M | $42.0M | +56.73% |
| Q4 2012 | 2012-12-29 | $62.6M | $51.9M | +486.72% |
| Q3 2012 | 2012-09-29 | $72.8M | $35.1M | +92.97% |
| Q2 2012 | 2012-06-30 | $85.8M | $13.5M | +18.67% |
| Q1 2012 | 2012-03-31 | $74.1M | $24.4M | +49.17% |
| Q4 2011 | 2011-12-31 | $10.7M | −$2.5M | −18.70% |
| Q3 2011 | 2011-10-01 | $37.7M | $5.9M | +18.67% |
| Q2 2011 | 2011-07-02 | $72.3M | $13.7M | +23.47% |
| Q1 2011 | 2011-04-02 | $49.7M | — | — |
| Q4 2010 | 2011-01-01 | $13.1M | −$52.0M | −79.85% |
| Q3 2010 | 2010-10-02 | $31.8M | — | — |
| Q2 2010 | 2010-07-03 | $58.5M | — | — |
| Q4 2009 | 2010-01-02 | $65.1M | — | — |
Franklin Electric net debt trends
Over the last five fiscal years, Franklin Electric's net debt increased from −$4.1M to $134.3M, a change of $138.4M. The latest reported quarter, Q2 2026, shows $211.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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