Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Real Estate - NetReceivablesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Frp Holdings (FRPH) Total Debt (2016 - 2025)

Frp Holdings (FRPH) has disclosed Total Debt for 16 consecutive years, with $185.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 3.65% year-over-year to $185.3 million, compared with a TTM value of $185.3 million through Sep 2025, up 3.65%, and an annual FY2024 reading of $178.9 million, changed 0.08% over the prior year.
  • Total Debt was $185.3 million for Q3 2025 at Frp Holdings, up from $180.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $185.3 million in Q3 2025 and bottomed at $178.2 million in Q1 2025.
  • Average Total Debt over 5 years is $179.0 million, with a median of $178.6 million recorded in 2023.
  • The sharpest move saw Total Debt skyrocketed 100.45% in 2021, then decreased 0.28% in 2025.
  • Year by year, Total Debt stood at $178.4 million in 2021, then increased by 0.08% to $178.6 million in 2022, then rose by 0.08% to $178.7 million in 2023, then grew by 0.08% to $178.9 million in 2024, then increased by 3.63% to $185.3 million in 2025.
  • Business Quant data shows Total Debt for FRPH at $185.3 million in Q3 2025, $180.4 million in Q2 2025, and $178.2 million in Q1 2025.