Frequency Holdings annual net debt
2020
2021
2022
2022
2023
2023
2024
Frequency Holdings Net Debt Growth & History (FRQN)
Frequency Holdings's net debt was $2.5M for fiscal 2024.
View full Frequency Holdings company overviewFrequency Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $2.5M | −$885,975 | −26.23% |
| 2023 · Dec 31 | 2023-12-31 | $3.4M | $3.2M | +2480.97% |
| 2023 · Oct 31 | 2023-10-31 | $702,427 | $688,172 | +4827.58% |
| 2022 · Dec 31 | 2022-12-31 | $130,849 | — | — |
| 2022 · Oct 31 | 2022-10-31 | $14,255 | $365,160 | — |
| 2021 | 2021-10-31 | −$350,905 | −$238,671 | — |
| 2020 | 2020-10-31 | −$112,234 | — | — |
Frequency Holdings quarterly net debt
Q4.20
Q2.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q4.22
Q1.23
Q1.23
Q2.23
Q4.23
Q4.23
As of Jan 31, 2024
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$30,155 | −$2.7M | — |
| Q2 2025 | 2025-06-30 | −$66,148 | −$3.6M | — |
| Q1 2025 | 2025-03-31 | $0 | −$3.3M | — |
| Q4 2024 | 2024-12-31 | $2.5M | −$885,975 | −26.23% |
| Q3 2024 | 2024-09-30 | $2.6M | — | — |
| Q2 2024 | 2024-06-30 | $3.5M | — | — |
| Q1 2024 | 2024-03-31 | $3.3M | — | — |
| As of Jan 31, 2024 | 2024-01-31 | $3.0M | $2.9M | +4318.98% |
| Q4 2023 · Dec 31 | 2023-12-31 | $3.4M | $3.2M | +2480.97% |
| Q4 2023 · Oct 31 | 2023-10-31 | $702,427 | $688,172 | +4827.58% |
| Q2 2023 | 2023-07-31 | $29,681 | −$29,128 | −49.53% |
| Q1 2023 · Apr 30 | 2023-04-30 | $27,452 | −$41,311 | −60.08% |
| Q1 2023 · Jan 31 | 2023-01-31 | $67,882 | $189,993 | — |
| Q4 2022 | 2022-12-31 | $130,849 | — | — |
| Q4 2022 | 2022-10-31 | $14,255 | $365,160 | — |
| Q3 2022 | 2022-07-31 | $58,809 | — | — |
| Q2 2022 | 2022-04-30 | $68,763 | −$632,814 | −90.20% |
| Q1 2022 | 2022-01-31 | −$122,111 | — | — |
| Q4 2021 | 2021-10-31 | −$350,905 | −$238,671 | — |
| Q2 2021 | 2021-04-30 | $701,577 | — | — |
| Q4 2020 | 2020-10-31 | −$112,234 | — | — |
Frequency Holdings net debt trends
Between the periods ended 2020-10-31 and 2024-12-31, Frequency Holdings's net debt increased from −$112,234 to $2.5M, a change of $2.6M. The latest reported quarter, Q3 2025, shows −$30,155.
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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