What is Freedom Holding's debt issuance proceeds?

Freedom Holding (FRHC) reported debt issuance proceeds of $184.46M in Q1 2026.

What is the long-term trend for Freedom Holding's debt issuance proceeds?

Over 4 years (2022 to 2026), Freedom Holding's debt issuance proceeds has grown at a 177.6% compound annual growth rate (CAGR), from $13.2M to $783.52M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Freedom Holding FRHC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Fidelity National Information ServicesFIS

$35.99B+188%

Commerce BancsharesCBSH

$250M—

Jefferies Financial GroupJEF

$2.57B+67.3%

Broadridge Financial SolutionsBR

$450M+150%

LPL Financial HoldingsLPLA

$295M+328%

F.N.B. CorporationFNB

——

Other financials

Income statement

See full

Revenue$503.1M+68.6%

Gross profit$477.9M+67.1%

Net income$8.0M—

EPS (diluted)$0.13—

Balance sheet

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Cash & equivalents$966.1M-41.3%

Total debt$48.8M+20.5%

Total equity$1.5B+21.6%

Total assets$13.2B+32.7%

Cash flow

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Operating cash flow$717.8M—

CapEx$23.0M-15.8%

Free cash flow-$1.6B-220%

Valuation

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Market cap$8.81B+10.6%

Enterprise value$7.89B+24.0%

P/E57.4×—

P/S4×0.0×

Profitability

See full

Gross margin96.4%-2.1pp

Operating margin-28%—

Net margin7%—

FCF margin-0.6%—

Returns & leverage

See full

Return on equity11.3%—

Debt / equity0×0.0×

Current ratio1×—

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Freedom Holding’s 10-K, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freedom Holding's debt issuance proceeds?: Freedom Holding (FRHC) reported debt issuance proceeds of $184.46M in Q1 2026.
What is the long-term trend for Freedom Holding's debt issuance proceeds?: Over 4 years (2022 to 2026), Freedom Holding's debt issuance proceeds has grown at a 177.6% compound annual growth rate (CAGR), from $13.2M to $783.52M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.