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Franklin Electric FELE Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Franklin Electric in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
The source filing: Franklin Electric’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 10:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000038725-26-000055
| (In millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| New York Life Agreement | 75.0 | 75.0 |
| Credit Agreement | 107.0 | 30.0 |
| Project Bonds | 10.8 | 11.5 |
| Foreign subsidiary debt | 0.1 | 0.6 |
| Less: unamortized debt issuance costs | (0.1) | (0.1) |
| $242.8 | $167.0 | |
| Less: current maturities | (108.5) | (31.8) |
| Long-term debt | $134.3 | $135.2 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Franklin Electric's long-term debt?
- Franklin Electric (FELE) reported long-term debt of $242.8M in Q2 2026.
- How has Franklin Electric's long-term debt changed year-over-year?
- Franklin Electric's long-term debt decreased by 14.7% year-over-year, from $284.7M to $242.8M.
- What is the long-term trend for Franklin Electric's long-term debt?
- Over 5 years (2020 to 2025), Franklin Electric's long-term debt has grown at a 12.0% compound annual growth rate (CAGR), from $94.6M to $167M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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