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Total debt at other companies

Boeing logo
BoeingBA
$45.9B-13.9%
Microchip Technology logo
Microchip TechnologyMCHP
$5.4B-1.7%
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Lockheed MartinLMT
$20.54B-5.1%
Mercury Systems logo
Mercury SystemsMRCY
$639.84M-1.1%
Northrop Grumman logo
Northrop GrummanNOC
$17.05B-2.6%
M-tron Industries logo
M-tron IndustriesMPTI
$128K+212%

Other financials

Income statement

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Revenue$15.4M-23.0%
Gross profit$152.0K-98.0%
Operating income-$6.4M-294%
Net income-$4.9M-253%
EPS (diluted)-$0.50-256%

Balance sheet

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Cash & equivalents$2.9M-51.8%
Total equity$56.4M+1.4%
Total assets$90.7M-3.2%

Cash flow

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Operating cash flow$2.1M+1,430%
CapEx$605.0K-4.1%
Free cash flow-$2.3M+42.3%

Valuation

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Market cap$815.53M+187%
Enterprise value$820.25M+187%
P/S12.9×+8.8×

Profitability

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Gross margin29.1%-14.0pp
Operating margin-4.7%-21.6pp
Net margin-1.4%-35.4pp
FCF margin-5.6%-12.1pp

Returns & leverage

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Return on equity-1.6%-51.2pp
Debt / equity0.1×0.0×
Current ratio2.3×0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $7.65M.

The source filing: Frequency Electronics’s 10-K, filed July 17, 2026. Open the filing →

Filed
Jul 16, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001185185-26-002997

FAQ

What is Frequency Electronics's total debt?
Frequency Electronics (FEIM) reported total debt of $7.65M in Q1 2026.
How has Frequency Electronics's total debt changed year-over-year?
Frequency Electronics's total debt decreased by 12.6% year-over-year, from $8.76M to $7.65M.
What is the long-term trend for Frequency Electronics's total debt?
Over 5 years (2021 to 2026), Frequency Electronics's total debt has grown at a -5.4% compound annual growth rate (CAGR), from $10.08M to $7.65M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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