What is FRMI's debt maturity - 2027?

FRMI (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.

FRMI FRMI Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Solaris Energy InfrastructureSEI

$171.1M—

Liberty EnergyLBRT

$0—

SBA CommunicationsSBAC

$1.47B-51.5%

Cipher Digital, Inc. CIFR

——

Other financials

Income statement

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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

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

CapEx$441.2M+1,378,613%

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

Valuation

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Market cap$6.06B—

Enterprise value$6.7B—

Returns & leverage

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Return on equity-125.9%—

Debt / equity0.8×—

Where this comes from

Reported directly by FRMI in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: FRMI’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRMI's debt maturity - 2027?: FRMI (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.