Frequency Holdings annual total debt
2020
2021
2022
2022
2023
2023
2024
Frequency Holdings Total Debt Growth & History (FRQN)
Frequency Holdings's total debt was $2.8M for fiscal 2024.
View full Frequency Holdings company overviewFrequency Holdings annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $2.8M | −$971,356 | −25.99% |
| 2023 · Dec 31 | 2023-12-31 | $3.7M | $3.0M | +432.13% |
| 2023 · Oct 31 | 2023-10-31 | $702,427 | $688,172 | +4827.58% |
| 2022 · Dec 31 | 2022-12-31 | $702,427 | — | — |
| 2022 · Oct 31 | 2022-10-31 | $14,255 | $14,255 | — |
| 2021 | 2021-10-31 | $0 | $0 | — |
| 2020 | 2020-10-31 | $0 | — | — |
Frequency Holdings quarterly total 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 | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $0 | −$2.8M | — |
| Q2 2025 | 2025-06-30 | $0 | −$3.6M | — |
| Q1 2025 | 2025-03-31 | $0 | −$3.7M | — |
| Q4 2024 | 2024-12-31 | $2.8M | −$971,356 | −25.99% |
| Q3 2024 | 2024-09-30 | $2.8M | — | — |
| Q2 2024 | 2024-06-30 | $3.6M | — | — |
| Q1 2024 | 2024-03-31 | $3.7M | — | — |
| As of Jan 31, 2024 | 2024-01-31 | $3.2M | $3.1M | +4496.79% |
| Q4 2023 · Dec 31 | 2023-12-31 | $3.7M | $3.0M | +432.13% |
| Q4 2023 · Oct 31 | 2023-10-31 | $702,427 | $688,172 | +4827.58% |
| Q2 2023 | 2023-07-31 | $30,624 | −$48,594 | −61.34% |
| Q1 2023 · Apr 30 | 2023-04-30 | $27,581 | −$48,206 | −63.61% |
| Q1 2023 · Jan 31 | 2023-01-31 | $70,032 | $70,032 | — |
| Q4 2022 | 2022-12-31 | $702,427 | — | — |
| Q4 2022 | 2022-10-31 | $14,255 | $14,255 | — |
| Q3 2022 | 2022-07-31 | $79,218 | — | — |
| Q2 2022 | 2022-04-30 | $75,787 | −$738,320 | −90.69% |
| Q1 2022 | 2022-01-31 | $0 | — | — |
| Q4 2021 | 2021-10-31 | $0 | $0 | — |
| Q2 2021 | 2021-04-30 | $814,107 | — | — |
| Q4 2020 | 2020-10-31 | $0 | — | — |
Frequency Holdings total debt trends
Between the periods ended 2020-10-31 and 2024-12-31, Frequency Holdings's total debt increased from $0 to $2.8M, a change of $2.8M. The latest reported quarter, Q3 2025, shows $0.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Frequency Holdings source filings ↗