What is FRMI's current debt?

FRMI (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.

FRMI FRMI Current Debt

Current Debt at other companies

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$216.97M-70.6%

Cipher Digital, Inc. CIFR

$355.35M+902%

Sterling Infrastructure, Inc.STRL

$15.14M-42.7%

KEE

Keel Infrastructure Corp. Common StockKEEL

$4.24M—

Solaris Energy InfrastructureSEI

$319.73M+2,523%

TeraWulfWULF

$98.57M+4,928,550%

Other financials

Income statement

See full

Operating income-$166.2M-213,033%

Net income-$188.7M-241,814%

EPS (diluted)-$0.30—

Balance sheet

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Cash & equivalents$243.3M—

Total debt$886.3M—

Total equity$1.1B—

Total assets$1.8B—

Cash flow

See full

Operating cash flow-$7.3M-15,867%

CapEx$441.2M+1,378,613%

Free cash flow-$448.5M-574,942%

Valuation

See full

Market cap$6.06B—

Returns & leverage

See full

Debt / equity0.8×—

Where this comes from

Reported directly by FRMI in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: FRMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRMI's current debt?: FRMI (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.