What is Future Fuel's total debt?

Future Fuel (FF) reported total debt of $93K in Q3 2024.

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.

Future Fuel FF Total debt

Discontinued — last reported Q3 '24

Total debt at other companies

Archer Daniels MidlandADM

$9.5B-18.9%

Green PlainsGPRE

$489.45M-23.2%

ChemoursCC

$4.43B0.0%

LSB IndustriesLXU

$497.16M-5.3%

AlbemarleALB

——

DowDOW

——

Other financials

Income statement

See full

Revenue$32.0M+82.2%

Net income-$20.6M-13.8%

Balance sheet

See full

Cash & equivalents$22.4M-77.0%

Total equity$141.9M-26.9%

Total assets$179.0M-23.3%

Cash flow

See full

Operating cash flow-$20.0M-271%

CapEx$5.4M+34.6%

Free cash flow-$25.4M-170%

Valuation

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Market cap$198.26M+16.1%

P/S1.8×+0.8×

Profitability

See full

Gross margin19%—

Operating margin15.7%—

Net margin-47.5%-51.5pp

FCF margin-56.3%—

Returns & leverage

See full

Return on equity-31.1%-35.6pp

Debt / equity0×—

Current ratio4.8×-0.1×

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: $93K.

The official record: Future Fuel’s 10-Q, filed November 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Future Fuel's total debt?: Future Fuel (FF) reported total debt of $93K in Q3 2024.
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.