Skip to content
Screener

Fermi Inc. FRMI Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Equinix, Inc. logo
Equinix, Inc.EQIX
$1.2B-16.1%
Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
$441.58M—
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$1.03M—
Liberty Energy logo
Liberty EnergyLBRT
$0—

Other financials

Income statement

See full
Operating income-$166.2M-213,033%
Net income-$188.7M-241,814%
EPS (diluted)-$0.30—

Balance sheet

See full
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$3.95B-76.8%
Enterprise value$4.59B—

Returns & leverage

See full
Return on equity-125.9%—
Debt / equity0.8×—

Where this comes from

Reported directly by Fermi Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The source filing: Fermi Inc.’s 10-K, filed March 30, 2026.

Filed
Mar 30, 2026, 5:35 PM EDT
Fiscal year
FY2025
Accession
0002071778-26-000010
2026$$148,986
2027—
2028—
2029—
2030—
Thereafter—
$$148,986

Item 8. Financial Statements and Supplementary Data

FAQ

What is Fermi Inc.'s debt maturity - 2027?
Fermi Inc. (FRMI) reported debt maturity - 2027 of $0 in Q4 2025.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Ask your AI about Fermi Inc.'s debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude