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Total debt at other companies

Mercury Systems logo
Mercury SystemsMRCY
$639.84M-1.1%
Microchip Technology logo
Microchip TechnologyMCHP
Lockheed Martin logo
Lockheed MartinLMT
Northrop Grumman logo
Northrop GrummanNOC
SiTime Corporation logo
SiTime CorporationSITM
Curtiss-Wright logo
Curtiss-WrightCW

Other financials

Income statement

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Revenue$16.9M-10.8%
Gross profit$6.6M-20.0%
Operating income$1.3M-63.4%
Net income$1.6M-89.8%
EPS (diluted)$0.16-90.0%

Balance sheet

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Cash & equivalents$1.5M-78.5%
Total equity$60.2M+16.2%
Total assets$94.2M+9.0%

Cash flow

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Operating cash flow-$1.4M+60.9%
CapEx$865.0K+163%
Free cash flow-$2.3M+42.3%

Valuation

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Market cap$616.01M+200%
Enterprise value$622.66M+199%
P/E85.6×+76.9×
P/S9.1×+6.1×

Profitability

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Gross margin38%-6.2pp
Operating margin9.8%-7.0pp
Net margin10.6%-24.7pp
FCF margin-5.6%-12.1pp

Returns & leverage

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Return on equity12.8%-39.4pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.4×

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: $8.13M.

The official record: Frequency Electronics’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frequency Electronics's total debt?
Frequency Electronics (FEIM) reported total debt of $8.13M in Q4 2025.
How has Frequency Electronics's total debt changed year-over-year?
Frequency Electronics's total debt increased by 62.7% year-over-year, from $5M to $8.13M.
What is the long-term trend for Frequency Electronics's total debt?
Over 4 years (2021 to 2025), Frequency Electronics's total debt has grown at a -3.5% compound annual growth rate (CAGR), from $10.08M to $8.76M.
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.