What is FRMI's total debt?

FRMI (FRMI) reported total debt of $886.31M in Q1 2026.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

FRMI FRMI Total debt

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Other financials

Income statement

See full

Operating income-$166.2M-213,033%

Net income-$188.7M-241,814%

EPS (diluted)-$0.30—

Balance sheet

See full

Cash & equivalents$243.3M—

Total equity$1.1B—

Total assets$1.8B—

Cash flow

See full

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$6.06B—

Returns & leverage

See full

Debt / equity0.8×—

Where this comes from

Calculated from FRMI’s reported figures.

$421.3Mlong term debt+$421.3Mcurrent portion long term debt=$886.31M

Plus components not separately reported this period.

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 total debt?: FRMI (FRMI) reported total debt of $886.31M in Q1 2026.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.