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Total debt at other companies

Worthington Steel logo
Worthington SteelWS
$325.5M+72.0%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$7.76B+2.1%
Ampco-Pittsburgh logo
Ampco-PittsburghAP
$139.92M+4.9%
Reliance logo
RelianceRS
Steel Dynamics logo
Steel DynamicsSTLD
Nucor logo
NucorNUE

Other financials

Income statement

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Revenue$191.8M+48.4%
Gross profit-$3.6M
Operating income-$5.7M
Net income$4.9M+221%
EPS (diluted)-$0.43

Balance sheet

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Cash & equivalents$2.5M-33.5%
Total equity$151.5M+14.4%
Total assets$336.8M+48.5%

Cash flow

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Operating cash flow$2.1M+293%
CapEx$1.8M+78.9%
Free cash flow$344.8K+116%

Valuation

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Market cap$228.72M+107%
Enterprise value$234.61M+111%
P/E11.7×0.0×
P/S0.4×+0.1×

Profitability

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Net margin3%+1.7pp
FCF margin0.2%+0.1pp

Returns & leverage

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Return on equity13.8%+9.1pp
Debt / equity0.1×0.0×
Current ratio3.4×-1.0×

Where this comes from

Calculated from Friedman Industries’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is Friedman Industries's total debt?
Friedman Industries (FRD) reported total debt of $8.34M in Q1 2026.
How has Friedman Industries's total debt changed year-over-year?
Friedman Industries's total debt increased by 186.5% year-over-year, from $2.91M to $8.34M.
What is the long-term trend for Friedman Industries's total debt?
Over 5 years (2021 to 2026), Friedman Industries's total debt has grown at a 67.0% compound annual growth rate (CAGR), from $642.91K to $8.34M.
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.