What is FRMI's debt maturity - thereafter?

FRMI (FRMI) reported debt maturity - thereafter of $0 in Q4 2025.

What does debt maturity - thereafter mean?

The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.

FRMI FRMI Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

PopularBPOP

$169.65M-18.8%

GBC

Glacier BancorpGBCI

$9.8M-5.7%

Bausch + LombBLCO

$0—

Inter ParfumsIPAR

$10.5M-50.0%

KadantKAI

$11K—

Evolution Metals & Technologies Corp. EMAT

$286K—

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

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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

See full

Market cap$5.54B—

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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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 - thereafter?: FRMI (FRMI) reported debt maturity - thereafter of $0 in Q4 2025.
What does debt maturity - thereafter mean?: The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.