What is FRP Holdings's net debt?

FRP Holdings (FRPH) reported net debt of $96.06M in Q1 2026.

How has FRP Holdings's net debt changed year-over-year?

FRP Holdings's net debt increased by 177.5% year-over-year, from $34.62M to $96.06M.

What is the long-term trend for FRP Holdings's net debt?

Over 5 years (2020 to 2025), FRP Holdings's net debt has grown at a 40.6% compound annual growth rate (CAGR), from $15.86M to $87.19M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

FRP Holdings FRPH Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

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Revenue$10.6M+2.8%

Gross profit$7.8M+0.7%

Operating income$512.0K-78.0%

Net income-$687.0K-140%

EPS (diluted)-$0.04-144%

Balance sheet

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Cash & equivalents$107.9M-24.9%

Total debt$203.9M+14.4%

Total equity$428.2M+0.7%

Total assets$750.4M+4.6%

Cash flow

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Operating cash flow$9.7M+115%

CapEx$13.4M+333%

Free cash flow-$3.8M-368%

Valuation

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Market cap$468.9M-8.2%

Enterprise value$564.96M+3.6%

P/E502.6×+427×

P/S10.9×-1.3×

Profitability

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Gross margin74%-1.5pp

Operating margin12.1%-14.5pp

Net margin2.2%-14.0pp

FCF margin-61.7%—

Returns & leverage

See full

Return on equity0.2%-1.4pp

Debt / equity0.5×+0.1×

Where this comes from

Calculated from FRP Holdings’s reported figures.

$203.9Mtotal debt−$107.9Mcash and equivalents=$96.06M

The official record: FRP Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRP Holdings's net debt?: FRP Holdings (FRPH) reported net debt of $96.06M in Q1 2026.
How has FRP Holdings's net debt changed year-over-year?: FRP Holdings's net debt increased by 177.5% year-over-year, from $34.62M to $96.06M.
What is the long-term trend for FRP Holdings's net debt?: Over 5 years (2020 to 2025), FRP Holdings's net debt has grown at a 40.6% compound annual growth rate (CAGR), from $15.86M to $87.19M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.