Skip to content
Screener

Total debt at other companies

Iron Mountain logo
Iron MountainIRM
$20.44B+10.3%
Equinix, Inc. logo
Equinix, Inc.EQIX
$23.7B+6.7%
Digital Realty logo
Digital RealtyDLR
$1.59B-1.2%
Oklo logo
OkloOKLO
$2.62M+46.1%
KEE
Keel InfrastructureKEEL
$590.97M
Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
$5.59B+2,858%

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$3.95B-76.8%
Enterprise value$4.59B

Returns & leverage

See full
Return on equity-125.9%
Debt / equity0.8×

Where this comes from

Calculated from Fermi Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Fermi Inc.’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002071778-26-000032

FAQ

What is Fermi Inc.'s total debt?
Fermi Inc. (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.

Ask your AI about Fermi Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude