Balance Sheet
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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Frp Holdings (FRPH) Short-Term Debt issuances (2016 - 2025)

Frp Holdings (FRPH) has disclosed Short-Term Debt issuances for 6 consecutive years, with $4.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $4.9 million, compared with a TTM value of $7.6 million through Sep 2025, changed N/A, and an annual FY2017 reading of -$254000.0, changed N/A over the prior year.
  • Short-Term Debt issuances was $4.9 million for Q3 2025 at Frp Holdings, up from $2.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $4.9 million in Q3 2025 and bottomed at $718000.0 in Q1 2025.