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Fermi Inc. FRMI Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Fermi Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Fermi Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 14, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002071778-26-000032
| Line item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Operating lease right-of-use assets | 39,699 | 21,737 |
| Total assets | $1,777,493 | $1,413,314 |
| Liabilities and stockholders’ equity | ||
| Debt, net | $421,296 | $109,799 |
| Accounts payable and accrued liabilities | 238,624 | 176,572 |
| Operating lease liabilities | 43,714 | 21,320 |
| Other liabilities | 1,582 | 9,751 |
| Total liabilities | 705,216 | 317,442 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Fermi Inc.'s current debt?
- Fermi Inc. (FRMI) reported current debt of $421.3M in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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