Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding Shares Repurchased

Friedman Industries (FRD) Long-Term Debt Repayments (2023 - 2025)

Friedman Industries (FRD) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $183.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 24.66% to $183.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $726.0 million through Dec 2025, up 2.94% year-over-year, with the annual reading at $642.1 million for FY2025, 22.1% down from the prior year.
Long-Term Debt Repayments hit $183.0 million in Q4 2025 for Friedman Industries, up from $168.2 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $227.1 million in Q1 2024 to a low of $138.3 million in Q3 2024.
Historically, Long-Term Debt Repayments has averaged $184.4 million across 3 years, with a median of $193.1 million in 2024.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 31.1% in 2024 and later grew 24.66% in 2025.
Year by year, Long-Term Debt Repayments stood at $198.2 million in 2023, then dropped by 25.96% to $146.8 million in 2024, then rose by 24.66% to $183.0 million in 2025.
Business Quant data shows Long-Term Debt Repayments for FRD at $183.0 million in Q4 2025, $168.2 million in Q3 2025, and $211.0 million in Q2 2025.