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