Connect your AI

Friedman Industries FRD Debt Repayments

Debt Repayments at other companies

RelianceRS

$652.7M+42.5%

Steel DynamicsSTLD

$612.36M+41.6%

Worthington SteelWS

$17.8M—

Ampco-PittsburghAP

$1.5M-73.5%

NucorNUE

$4M0.0%

Patrick IndustriesPATK

$197.82M+28.9%

Other financials

Income statement

Revenue$191.8M+48.4%

Gross profit-$3.6M—

Operating income-$5.7M—

Net income$4.9M+221%

EPS (diluted)-$0.43—

Balance sheet

Cash & equivalents$2.5M-33.5%

Total debt$8.3M+186%

Total equity$151.5M+14.4%

Total assets$336.8M+48.5%

Cash flow

Operating cash flow$2.1M+293%

CapEx$1.8M+78.9%

Free cash flow$344.8K+116%

Valuation

Market cap$228.72M+107%

Enterprise value$234.61M+111%

P/E11.7×0.0×

P/S0.4×+0.1×

Profitability

Net margin3%+1.7pp

FCF margin0.2%+0.1pp

Returns & leverage

Return on equity13.8%+9.1pp

Debt / equity0.1×0.0×

Current ratio3.4×-1.0×

Where this comes from

Reported directly by Friedman Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Friedman Industries’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Friedman Industries's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Friedman Industries's debt repayments?: Friedman Industries (FRD) reported debt repayments of $183.71M in Q1 2026.
How has Friedman Industries's debt repayments changed year-over-year?: Friedman Industries's debt repayments increased by 14.5% year-over-year, from $160.51M to $183.71M.
What is the long-term trend for Friedman Industries's debt repayments?: Over 3 years (2023 to 2026), Friedman Industries's debt repayments has grown at a 0.4% compound annual growth rate (CAGR), from $726.26M to $734.84M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.