Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Real Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Frp Holdings filings provide 16 years of Total Debt readings, the most recent being $192.6 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 7.66% to $192.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $192.6 million, a 7.66% increase, with the full-year FY2025 number at $192.6 million, up 7.66% from a year prior.
  • Total Debt hit $192.6 million in Q4 2025 for Frp Holdings, up from $185.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $192.6 million in Q4 2025 to a low of $178.2 million in Q1 2025.
  • Median Total Debt over the past 5 years was $178.6 million (2023), compared with a mean of $179.7 million.
  • Biggest five-year swings in Total Debt: surged 100.45% in 2021 and later fell 0.28% in 2025.
  • Frp Holdings' 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 7.66% to $192.6 million in 2025.
  • The last three reported values for Total Debt were $192.6 million (Q4 2025), $185.3 million (Q3 2025), and $180.4 million (Q2 2025) per Business Quant data.