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FRMI FRMI Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Iron MountainIRM

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Cipher Digital, Inc. CIFR

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Sterling Infrastructure, Inc.STRL

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CoreWeave, Inc. CRWV

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Liberty EnergyLBRT

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Other financials

Income statement

Operating income-$166.2M-213,033%

Net income-$188.7M-241,814%

EPS (diluted)-$0.30—

Balance sheet

Cash & equivalents$243.3M—

Total debt$886.3M—

Total equity$1.1B—

Total assets$1.8B—

Cash flow

Operating cash flow-$7.3M-15,867%

CapEx$441.2M+1,378,613%

Free cash flow-$448.5M-574,942%

Valuation

Market cap$6.06B—

Returns & leverage

Debt / equity0.8×—

Where this comes from

Reported directly by FRMI in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

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 carrying value of debt?: FRMI (FRMI) reported total carrying value of debt of $439.13M in Q1 2026.