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Franklin Electric FELE Short-term debt and current portion of long-term debt
Short-term debt and current portion of 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:DebtCurrent.
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
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 109,712 | 107,975 |
| Current lease liability | 19,580 | 20,518 |
| Income taxes | 11,822 | 8,772 |
| Current maturities of long-term debt and short-term borrowings | 108,491 | 31,827 |
| Total current liabilities | 455,797 | 344,046 |
| Long-term debt | 134,317 | 135,184 |
| Long-term lease liability | 45,930 | 46,481 |
| Deferred income taxes | 49,817 | 39,275 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Franklin Electric's short-term debt and current portion of long-term debt?
- Franklin Electric (FELE) reported short-term debt and current portion of long-term debt of $108.49M in Q2 2026.
- How has Franklin Electric's short-term debt and current portion of long-term debt changed year-over-year?
- Franklin Electric's short-term debt and current portion of long-term debt decreased by 59.8% year-over-year, from $270.18M to $108.49M.
- What is the long-term trend for Franklin Electric's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Franklin Electric's short-term debt and current portion of long-term debt has grown at a 65.7% compound annual growth rate (CAGR), from $2.55M to $31.83M.
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