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FRMI FRMI Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

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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

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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 repayments of short-term debt?
FRMI (FRMI) reported repayments of short-term debt of $144.29M in Q1 2026.