Frp Holdings annual net debt
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2025
Frp Holdings Net Debt Growth & History (FRPH)
Frp Holdings's net debt was $87.2M for fiscal 2025.
View full Frp Holdings company overviewFrp Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $87.2M | $57.0M | +188.40% |
| 2024 | 2024-12-31 | $30.2M | $9.1M | +42.95% |
| 2023 | 2023-12-31 | $21.1M | $20.1M | +1895.28% |
| 2022 | 2022-12-31 | $1.1M | −$15.8M | −93.72% |
| 2021 | 2021-12-31 | $16.9M | $833,000 | +5.19% |
| 2020 | 2020-12-31 | $16.1M | −$46.3M | −74.24% |
| 2019 | 2019-12-31 | $62.3M | −$3.9M | −5.92% |
| 2018 | 2018-12-31 | $66.2M | −$47.6M | −41.79% |
| 2017 | 2017-12-31 | $113.8M | — | — |
| 2016 | 2016-09-30 | $41.9M | −$6.3M | −13.12% |
| 2015 | 2015-09-30 | $48.3M | −$6.6M | −12.05% |
| 2014 | 2014-09-30 | $54.9M | $5.5M | +11.09% |
| 2013 | 2013-09-30 | $49.4M | −$6.3M | −11.24% |
| 2012 | 2012-09-30 | $55.7M | $9.4M | +20.35% |
| 2011 | 2011-09-30 | $46.2M | −$8.5M | −15.47% |
| 2010 | 2010-09-30 | $54.7M | — | — |
Frp Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $113.6M | $86.4M | +317.74% |
| Q1 2026 | 2026-03-31 | $96.1M | $60.7M | +171.98% |
| Q4 2025 | 2025-12-31 | $87.2M | $57.0M | +188.40% |
| Q3 2025 | 2025-09-30 | $50.5M | $16.4M | +47.90% |
| Q2 2025 | 2025-06-30 | $27.2M | $5.4M | +24.50% |
| Q1 2025 | 2025-03-31 | $35.3M | $9.1M | +34.50% |
| Q4 2024 | 2024-12-31 | $30.2M | $9.1M | +42.95% |
| Q3 2024 | 2024-09-30 | $34.1M | $21.5M | +170.06% |
| Q2 2024 | 2024-06-30 | $21.9M | $9.8M | +80.67% |
| Q1 2024 | 2024-03-31 | $26.3M | $21.0M | +395.90% |
| Q4 2023 | 2023-12-31 | $21.1M | $20.1M | +1895.28% |
| Q3 2023 | 2023-09-30 | $12.6M | −$21.1M | −62.53% |
| Q2 2023 | 2023-06-30 | $12.1M | −$7.1M | −37.08% |
| Q1 2023 | 2023-03-31 | $5.3M | −$8.6M | −61.97% |
| Q4 2022 | 2022-12-31 | $1.1M | −$15.8M | −93.72% |
| Q3 2022 | 2022-09-30 | $33.7M | $18.3M | +118.32% |
| Q2 2022 | 2022-06-30 | $19.2M | −$21.0M | −52.16% |
| Q1 2022 | 2022-03-31 | $13.9M | −$47.6M | −77.35% |
| Q4 2021 | 2021-12-31 | $16.9M | $833,000 | +5.19% |
| Q3 2021 | 2021-09-30 | $15.5M | −$27.3M | −63.84% |
| Q2 2021 | 2021-06-30 | $40.2M | −$18.1M | −31.02% |
| Q1 2021 | 2021-03-31 | $61.5M | −$16.1M | −20.76% |
| Q4 2020 | 2020-12-31 | $16.1M | −$46.3M | −74.24% |
| Q3 2020 | 2020-09-30 | $42.7M | $20.1M | +88.73% |
| Q2 2020 | 2020-06-30 | $58.3M | $25.6M | +78.20% |
| Q1 2020 | 2020-03-31 | $77.6M | $18.4M | +31.09% |
| Q4 2019 | 2019-12-31 | $62.3M | −$3.9M | −5.92% |
| Q3 2019 | 2019-09-30 | $22.6M | −$31.3M | −58.04% |
| Q2 2019 | 2019-06-30 | $32.7M | −$23.2M | −41.49% |
| Q1 2019 | 2019-03-31 | $59.2M | −$51.1M | −46.33% |
| Q4 2018 | 2018-12-31 | $66.2M | −$47.6M | −41.79% |
| Q3 2018 | 2018-09-30 | $54.0M | −$58.5M | −52.02% |
| Q2 2018 | 2018-06-30 | $55.9M | $17.6M | +46.02% |
| Q1 2018 | 2018-03-31 | $110.3M | $70.6M | +178.16% |
| Q4 2017 | 2017-12-31 | $113.8M | $73.0M | +179.28% |
| Q3 2017 · Sep 30 | 2017-09-30 | $112.5M | $70.6M | +168.25% |
| Q3 2017 · Jun 30 | 2017-06-30 | $38.3M | $4.7M | +13.83% |
| Q2 2017 | 2017-03-31 | $39.6M | $464,000 | +1.18% |
| Q1 2017 | 2016-12-31 | $40.7M | −$1.4M | −3.22% |
| Q4 2016 | 2016-09-30 | $41.9M | −$6.3M | −13.12% |
| Q3 2016 | 2016-06-30 | $33.6M | −$15.5M | −31.56% |
| Q2 2016 | 2016-03-31 | $39.2M | −$13.6M | −25.76% |
| Q1 2016 | 2015-12-31 | $42.1M | −$18.0M | −29.94% |
| Q4 2015 | 2015-09-30 | $48.3M | −$6.6M | −12.05% |
| Q3 2015 | 2015-06-30 | $49.1M | −$7.9M | −13.91% |
| Q2 2015 | 2015-03-31 | $52.8M | −$5.7M | −9.79% |
| Q1 2015 | 2014-12-31 | $60.1M | −$3.9M | −6.13% |
| Q4 2014 | 2014-09-30 | $54.9M | $5.5M | +11.09% |
| Q3 2014 | 2014-06-30 | $57.0M | −$766,000 | −1.32% |
| Q2 2014 | 2014-03-31 | $58.5M | $3.2M | +5.84% |
| Q1 2014 | 2013-12-31 | $64.0M | $4.4M | +7.32% |
| Q4 2013 | 2013-09-30 | $49.4M | −$6.3M | −11.24% |
| Q3 2013 | 2013-06-30 | $57.8M | $6.0M | +11.63% |
| Q2 2013 | 2013-03-31 | $55.3M | $10.4M | +23.30% |
| Q1 2013 | 2012-12-31 | $59.7M | $12.6M | +26.85% |
| Q4 2012 | 2012-09-30 | $55.7M | $9.4M | +20.35% |
| Q3 2012 | 2012-06-30 | $51.8M | $6.1M | +13.35% |
| Q2 2012 | 2012-03-31 | $44.8M | — | — |
| Q1 2012 | 2011-12-31 | $47.0M | — | — |
| Q4 2011 | 2011-09-30 | $46.2M | −$8.5M | −15.47% |
| Q3 2011 | 2011-06-30 | $45.7M | — | — |
| Q4 2010 | 2010-09-30 | $54.7M | — | — |
Frp Holdings net debt trends
Over the last five fiscal years, Frp Holdings's net debt increased from $16.1M to $87.2M, a change of $71.1M. The latest reported quarter, Q2 2026, shows $113.6M.
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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