What is FreightCar America's current debt?

FreightCar America (RAIL) reported current debt of $2.88M in Q1 2026.

How has FreightCar America's current debt changed year-over-year?

FreightCar America's current debt decreased by 0.0% year-over-year, from $2.88M to $2.88M.

What is the long-term trend for FreightCar America's current debt?

Over 5 years (2020 to 2025), FreightCar America's current debt has grown at a -11.2% compound annual growth rate (CAGR), from $17.61M to $9.73M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

FreightCar America RAIL Current Debt

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Other financials

Income statement

See full

Revenue$64.3M-33.2%

Gross profit$10.8M-24.9%

Operating income-$594.0K-115%

Net income-—

EPS (diluted)$1.15-24.3%

Balance sheet

See full

Cash & equivalents$52.8M-2.4%

Total debt$145.7M-8.0%

Total equity-$44.3M-135%

Total assets$288.0M+15.0%

Cash flow

See full

Operating cash flow-$4.3M-134%

CapEx$147.0K-55.5%

Free cash flow-$4.5M-136%

Valuation

See full

Market cap$171.66M+0.3%

Enterprise value$264.58M+1.0%

P/S0.4×0.0×

Profitability

See full

Gross margin14.8%+0.7pp

Operating margin6.3%-1.3pp

Net margin-21%—

FCF margin3.1%-12.8pp

Returns & leverage

See full

Return on equity-114.3%—

Debt / equity2.8×—

Current ratio1.8×+0.2×

Where this comes from

Reported directly by FreightCar America in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: FreightCar America’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FreightCar America's current debt?: FreightCar America (RAIL) reported current debt of $2.88M in Q1 2026.
How has FreightCar America's current debt changed year-over-year?: FreightCar America's current debt decreased by 0.0% year-over-year, from $2.88M to $2.88M.
What is the long-term trend for FreightCar America's current debt?: Over 5 years (2020 to 2025), FreightCar America's current debt has grown at a -11.2% compound annual growth rate (CAGR), from $17.61M to $9.73M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.