Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesDividends payablesFinished GoodsInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Friedman Industries (FRD) Total Debt (2017 - 2025)

Friedman Industries (FRD) has disclosed Total Debt for 7 consecutive years, with $88.9 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 173.25% to $88.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $88.9 million through Dec 2025, up 173.25% year-over-year, with the annual reading at $287000.0 for FY2025, 99.32% down from the prior year.
  • Total Debt hit $88.9 million in Q4 2025 for Friedman Industries, up from $3.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $105.0 million in Q2 2022 to a low of $287000.0 in Q1 2025.
  • Historically, Total Debt has averaged $35.9 million across 5 years, with a median of $35.6 million in 2023.
  • Biggest five-year swings in Total Debt: surged 1416.91% in 2022 and later tumbled 99.32% in 2025.
  • Year by year, Total Debt stood at $3.0 million in 2021, then soared by 1416.91% to $45.2 million in 2022, then rose by 3.57% to $46.8 million in 2023, then plummeted by 30.47% to $32.5 million in 2024, then soared by 173.25% to $88.9 million in 2025.
  • Business Quant data shows Total Debt for FRD at $88.9 million in Q4 2025, $3.6 million in Q3 2025, and $33.1 million in Q2 2025.