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FRP Holdings FRPH Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from FRP Holdings’s reported figures.
The source filing: FRP Holdings’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000844059-26-000086
FAQ
- What is FRP Holdings's net debt?
- FRP Holdings (FRPH) reported net debt of $113.64M in Q2 2026.
- How has FRP Holdings's net debt changed year-over-year?
- FRP Holdings's net debt increased by 338.1% year-over-year, from $25.94M to $113.64M.
- 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.
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