Balance Sheet
Cash Flow Statement
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Ratios

Frp Holdings (FRPH) Short-Term Debt repayments (2016 - 2017)

Frp Holdings filings provide 5 years of Short-Term Debt repayments readings, the most recent being $707000.0 for Q2 2017.

  • On a quarterly basis, Short-Term Debt repayments fell 89.63% to $707000.0 in Q2 2017 year-over-year; TTM through Sep 2018 was $707000.0, a N/A change, with the full-year FY2017 number at $6.4 million, down 19.22% from a year prior.
  • Short-Term Debt repayments hit $707000.0 in Q2 2017 for Frp Holdings, down from $5.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $20.9 million in Q3 2014 to a low of -$1.0 million in Q1 2014.
  • Median Short-Term Debt repayments over the past 5 years was $4.6 million (2015), compared with a mean of $6.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 200.0% in 2014 and later surged 1401.3% in 2015.
  • Frp Holdings' Short-Term Debt repayments stood at $1.0 million in 2013, then grew by 16.9% to $1.2 million in 2014, then skyrocketed by 1363.39% to $17.1 million in 2015, then decreased by 17.21% to $14.2 million in 2016, then tumbled by 95.01% to $707000.0 in 2017.
  • The last three reported values for Short-Term Debt repayments were $707000.0 (Q2 2017), $5.9 million (Q1 2017), and $14.2 million (Q3 2016) per Business Quant data.