FRIEDMAN INDUSTRIES INC Repayments of Long-term Lines of Credit
FRIEDMAN INDUSTRIES INC (FRD) reported Repayments of Long-term Lines of Credit of $230.77 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermLinesOfCredit · last filed 2026-08-06
- FRIEDMAN INDUSTRIES INC repayments of long-term lines of credit for the quarter ending 2026-06-30 was $230.77M, a 9.37% increase year-over-year.
- FRIEDMAN INDUSTRIES INC repayments of long-term lines of credit for the quarter ending 2025-12-31 was $182.96M, a 24.66% increase year-over-year.
- FRIEDMAN INDUSTRIES INC repayments of long-term lines of credit for the quarter ending 2025-09-30 was $168.20M, a 21.58% increase year-over-year.
- FRIEDMAN INDUSTRIES INC repayments of long-term lines of credit for the quarter ending 2025-06-30 was $211.01M, a 9.29% increase year-over-year.
- FRIEDMAN INDUSTRIES INC repayments of long-term lines of credit for fiscal 2025 was $642.06M, a 22.10% decline from fiscal 2024.
- FRIEDMAN INDUSTRIES INC repayments of long-term lines of credit for fiscal 2024 was $824.26M, a 13.49% increase from fiscal 2023.
- FRIEDMAN INDUSTRIES INC repayments of long-term lines of credit for fiscal 2023 was $726.26M.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $230.77M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $182.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $351.17M derived: sum of 2 quarters · filed 2026-02-09 | $562.18M 10-Q · filed 2026-02-09 | $726.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $168.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $379.21M 10-Q · filed 2025-11-10 | $543.09M derived: sum of 3 quarters · filed 2026-08-06 | $689.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $211.01M 10-Q · filed 2026-08-06 | $374.88M derived: sum of 2 quarters · filed 2026-08-06 | $521.65M derived: sum of 3 quarters · filed 2026-08-06 | $659.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $163.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $310.63M derived: sum of 2 quarters · filed 2026-02-09 | $448.98M derived: sum of 3 quarters · filed 2026-02-09 | $642.06M 10-K · filed 2025-06-12 |
| 2024-12-31 | $146.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $285.11M derived: sum of 2 quarters · filed 2026-02-09 | $478.19M 10-Q · filed 2026-02-09 | $705.30M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $138.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $331.42M 10-Q · filed 2025-11-10 | $558.54M derived: sum of 3 quarters · filed 2025-11-10 | $756.75M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $193.08M 10-Q · filed 2025-08-07 | $420.19M derived: sum of 2 quarters · filed 2025-08-07 | $618.40M derived: sum of 3 quarters · filed 2025-08-07 | $819.21M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $227.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $425.33M derived: sum of 2 quarters · filed 2025-06-12 | $626.13M derived: sum of 3 quarters · filed 2025-06-12 | $824.26M 10-K · filed 2025-06-12 |
| 2023-12-31 | $198.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $399.01M derived: sum of 2 quarters · filed 2025-02-07 | $597.14M 10-Q · filed 2025-02-07 | |
| 2023-09-30 | $200.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $398.93M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $198.13M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $726.26M 10-K · filed 2024-06-11 |
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