Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesLiabilities and Shareholders EquityNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Frequency Holdings (FRQN) Short term Debt (2020 - 2025)

Historic Short term Debt for Frequency Holdings (FRQN) over the last 6 years, with Q3 2025 value amounting to $2.0 million.

  • Frequency Holdings' Short term Debt fell 8008.71% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year decrease of 8008.71%. This contributed to the annual value of $5.8 million for FY2024, which is 6046.69% down from last year.
  • Per Frequency Holdings' latest filing, its Short term Debt stood at $2.0 million for Q3 2025, which was down 8008.71% from $4.3 million recorded in Q2 2025.
  • Frequency Holdings' Short term Debt's 5-year high stood at $22.5 million during Q2 2024, with a 5-year trough of $423300.0 in Q4 2023.
  • For the 5-year period, Frequency Holdings' Short term Debt averaged around $5.2 million, with its median value being $782000.0 (2021).
  • Its Short term Debt has fluctuated over the past 5 years, first dropped by 0.01% in 2023, then tumbled by 8103.96% in 2025.
  • Frequency Holdings' Short term Debt (Quarter) stood at $800000.0 in 2021, then decreased by 13.28% to $693798.0 in 2022, then skyrocketed by 2009.7% to $14.6 million in 2023, then plummeted by 60.47% to $5.8 million in 2024, then tumbled by 65.26% to $2.0 million in 2025.
  • Its Short term Debt stands at $2.0 million for Q3 2025, versus $4.3 million for Q2 2025 and $5.9 million for Q1 2025.