What is FRMI's debt repayments?

FRMI (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.

FRMI FRMI Debt Repayments

Debt Repayments at other companies

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$1.26B+152%

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$3.79M-42.6%

KEE

Keel Infrastructure Corp. Common StockKEEL

$113.47M+756,340%

Galaxy Digital Inc. Class A Common StockGLXY

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Hut 8 Mining Corp.HUT

$8M—

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$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:RepaymentsOfShortTermDebt.

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 debt repayments?: FRMI (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.