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Fermi Inc. FRMI Debt Repayments
Debt Repayments 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:RepaymentsOfShortTermDebt.
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 | Three Months Ended March 31, 2026 | For the period from January 10, 2025 (Inception) through March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | $(441,188) | $(32) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of debt, net of debt discount | 430,827 | — |
| Repayment of Macquarie term loan | (144,294) | — |
| Payment of debt issuance costs | (3,236) | — |
| Proceeds from contributions by members, net of issuance costs | — | 297 |
| Net cash provided by financing activities | $283,297 | $297 |
| Change in cash, cash equivalents and restricted cash | (165,236) | 219 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Fermi Inc.'s debt repayments?
- Fermi Inc. (FRMI) reported debt repayments of $144.29M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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