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FRP Holdings FRPH Long-Term Debt

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Other financials

Income statement

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Revenue$11.1M+2.1%
Gross profit$8.2M+0.4%
Operating income$1.5M-11.9%
Net income-$259.0K-145%
EPS (diluted)-$0.01-133%

Balance sheet

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Cash & equivalents$101.0M-34.6%
Total debt$214.6M+19.0%
Total equity$428.9M+0.5%
Total assets$762.3M+5.5%

Cash flow

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Operating cash flow$1.1M-85.4%
CapEx$13.1M+158%
Free cash flow-$12.0M-560%

Valuation

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Market cap$420.83M-14.9%
Enterprise value$534.47M+2.7%
P/E4,383.6×+4,291×
P/S9.7×-2.0×

Profitability

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Gross margin73.7%-1.6pp
Operating margin11.6%-12.0pp
Net margin0.2%-12.4pp
FCF margin-95.1%—

Returns & leverage

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Return on equity0%-1.2pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by FRP Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: FRP Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000844059-26-000086
Assets:June 30,2026December 31,2025
Other assets676662
Total assets$762,313735,145
Liabilities:
Notes payable, net$214,618192,554
Accounts payable and accrued liabilities17,78412,148
Other liabilities2,5032,317
Deferred revenue3,4643,356
Deferred income taxes66,90066,900

Cover / Front Matter

FAQ

What is FRP Holdings's long-term debt?
FRP Holdings (FRPH) reported long-term debt of $214.62M in Q2 2026.
How has FRP Holdings's long-term debt changed year-over-year?
FRP Holdings's long-term debt increased by 19.0% year-over-year, from $180.37M to $214.62M.
What is the long-term trend for FRP Holdings's long-term debt?
Over 5 years (2020 to 2025), FRP Holdings's long-term debt has grown at a 16.4% compound annual growth rate (CAGR), from $89.96M to $192.55M.
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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