Frp Holdings (FRPH) Total Debt (2010 - 2026)

Frp Holdings (FRPH) has reported Total Debt for 17 consecutive years, with $214.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 18.99% year-over-year to $214.6 million; the trailing twelve-month figure through Jun 2026 stood at $214.6 million (up 18.99% YoY), and the FY2025 full-year result was $192.6 million, up 7.66% from the prior year.
• Total Debt improved to $214.6 million in Q2 2026 per FRPH's latest filing, from $192.6 million in the prior quarter.
• Across five years, Total Debt topped out at $214.6 million in Q2 2026 and bottomed at $178.2 million in Q1 2025.
• Historically, Total Debt has averaged $182.1 million across 5 years, with a median of $178.7 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Total Debt declined 0.28% in 2025, then increased 18.99% in 2026.
• Over 5 years, Total Debt stood at $178.6 million in 2022, then rose by 0.08% to $178.7 million in 2023, then gained by 0.08% to $178.9 million in 2024, then advanced by 7.66% to $192.6 million in 2025, then grew by 11.46% to $214.6 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $214.6 million, $192.6 million, and $185.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.