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Fermi Inc. FRMI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Fermi Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 | Maturity | As of March 31, 2026 / Amounts | As of March 31, 2026 / Effective interest rate | As of December 31, 2025 / Amounts | As of December 31, 2025 / Effective interest rate |
|---|---|---|---|---|---|
| Macquarie Term Loan | 2026 | — | — | $148,986 | 48.9% |
| MUFG Equipment Financing | 2027 | 396,567 | 12.1% | — | — |
| Keystone Equipment Financing | 2031 | 39,540 | 13.3% | — | — |
| Beal Equipment Financing | 2028 | 3,020 | 14.2% | — | — |
| Total debt | $439,127 | $148,986 | |||
| Less: Unamortized debt issuance costs and discount | (17,831) | (39,187) | |||
| Total debt, net | $421,296 | $109,799 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Fermi Inc.'s long-term debt?
- Fermi Inc. (FRMI) reported long-term debt of $421.3M in Q1 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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