Fermi Inc. (FRMI) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Debt, CurrentUSD $520.09M; Subordinated DebtUSD (m); Long-term DebtUSD $520.09M.
- 2026-03-31: Short-term DebtUSD (m); Debt, CurrentUSD $421.30M; Subordinated DebtUSD (m); Long-term DebtUSD $421.30M.
- 2025-12-31: Short-term DebtUSD (m); Debt, CurrentUSD $109.80M; Subordinated DebtUSD (m); Long-term DebtUSD $109.80M.
- 2025-12-31: Short-term DebtUSD $148.99M; Debt, CurrentUSD (m); Subordinated DebtUSD (m); Long-term DebtUSD (m).
Fermi Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Debt, Current USD | Subordinated Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $520.09M | (m) | $520.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $536.90M | $16.81M |
| 2026-03-31 | (m) | $421.30M | (m) | $421.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $439.13M | $17.83M |
| 2025-12-31 | (m) | $109.80M | (m) | $109.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $148.99M | $39.19M |
| 2025-12-31 | $148.99M | (m) | (m) | (m) | $148.99M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2025-09-30 | $153.99M | $102.83M | (m) | $153.99M | $148.99M | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | $51.16M |
| 2025-08-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) |
| 2025-07-29 | (m) | (m) | $150.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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