What is Franklin Electric's net debt?

Franklin Electric (FELE) reported net debt of $299.92M in Q1 2026.

How has Franklin Electric's net debt changed year-over-year?

Franklin Electric's net debt increased by 3.3% year-over-year, from $290.41M to $299.92M.

What is the long-term trend for Franklin Electric's net debt?

Over 5 years (2020 to 2025), Franklin Electric's net debt has grown at a 155.2% compound annual growth rate (CAGR), from -$1.54M to $166.17M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Franklin Electric FELE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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5.3×-0.3×

PBF EnergyPBF

0.6×+0.4×

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Liberty GlobalLBTYB

8.1×-1.0×

Other financials

Income statement

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Revenue$500.4M+9.9%

Gross profit$175.0M+6.8%

Operating income$48.1M+9.0%

Net income$34.3M+10.9%

EPS (diluted)$0.77+14.9%

Balance sheet

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Cash & equivalents$80.4M-4.3%

Total debt$380.3M+1.6%

Total equity$1.3B+3.3%

Total assets$2.0B+3.5%

Cash flow

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Operating cash flow-$40.9M-110%

CapEx$9.5M+38.7%

Free cash flow-$50.4M-91.4%

Valuation

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Market cap$4.6B-5.3%

Profitability

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Gross margin35.2%-0.4pp

Operating margin12.5%+0.6pp

Net margin6.9%-1.9pp

FCF margin7.8%-2.3pp

Returns & leverage

See full

Return on equity11.4%-2.8pp

Debt / equity0.3×0.0×

Current ratio2.7×+0.7×

Where this comes from

Calculated from Franklin Electric’s reported figures.

$380.3Mtotal debt−$80.4Mcash and equivalents=$299.92M

The official record: Franklin Electric’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Electric's net debt?: Franklin Electric (FELE) reported net debt of $299.92M in Q1 2026.
How has Franklin Electric's net debt changed year-over-year?: Franklin Electric's net debt increased by 3.3% year-over-year, from $290.41M to $299.92M.
What is the long-term trend for Franklin Electric's net debt?: Over 5 years (2020 to 2025), Franklin Electric's net debt has grown at a 155.2% compound annual growth rate (CAGR), from -$1.54M to $166.17M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.