Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations 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 Acquisitions & Divestments Change in Acquisitions & Divestments 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 Divestments 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 financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Frp Holdings (FRPH) Short-Term Debt issuances (2016 - 2025)

Frp Holdings filings provide 6 years of Short-Term Debt issuances readings, the most recent being $4.9 million for Q3 2025.

On a quarterly basis, Short-Term Debt issuances changed N/A to $4.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $7.6 million, a N/A change, with the full-year FY2017 number at -$254000.0, down 103.24% from a year prior.
Short-Term Debt issuances hit $4.9 million in Q3 2025 for Frp Holdings, up from $2.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $4.9 million in Q3 2025 to a low of $718000.0 in Q1 2025.