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Freedom Holding FRHC Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$732.5M+39.8%
Gross profit$697.3M+36.7%
Net income$31.7M-15.2%
EPS (diluted)$0.52-14.8%

Balance sheet

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Cash & equivalents$2.8B+69.2%
Total debt$63.0M+53.5%
Total equity$1.5B+24.9%
Total assets$14.0B+45.0%

Cash flow

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Operating cash flow-$341.6M-171%
CapEx$79.1M+200%
Free cash flow-$420.8M-193%

Valuation

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Market cap$9.55B-10.9%
Enterprise value$6.79B-25.3%
P/E61.8×
P/S-1.2×

Profitability

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Gross margin95.8%-2.3pp
Operating margin-28%
Net margin6.5%
FCF margin-37.2%

Returns & leverage

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Return on equity11.2%
Debt / equity0.0×
Current ratio

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

The source filing: Freedom Holding’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 7:04 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000924805-26-000047

FAQ

What is Freedom Holding's other non-current liabilities?
Freedom Holding (FRHC) reported other non-current liabilities of $388.33M in Q2 2026.
How has Freedom Holding's other non-current liabilities changed year-over-year?
Freedom Holding's other non-current liabilities increased by 110.2% year-over-year, from $184.77M to $388.33M.
What is the long-term trend for Freedom Holding's other non-current liabilities?
Over 5 years (2021 to 2026), Freedom Holding's other non-current liabilities has grown at a 127.4% compound annual growth rate (CAGR), from $4.7M to $285.25M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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