Fermi Inc. Proceeds from Issuance of Debt
Fermi Inc. (FRMI) reported Proceeds from Issuance of Debt of $513.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-14
- Fermi Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $82.67M.
- Fermi Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $430.83M.
- Fermi Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00.
- Fermi Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $100.00M.
- Fermi Inc. proceeds from issuance of debt for fiscal 2025 was $100.00M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $82.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $513.49M 10-Q · filed 2026-08-14 | $513.49M derived: sum of 3 quarters · filed 2026-08-14 | $613.49M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $430.83M 10-Q · filed 2026-05-15 | $430.83M derived: sum of 2 quarters · filed 2026-05-15 | $530.83M derived: sum of 3 quarters · filed 2026-05-15 | $530.83M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $100.00M derived: sum of 2 quarters · filed 2026-03-30 | $100.00M derived: sum of 3 quarters · filed 2026-08-14 | $100.00M 10-K · filed 2026-03-30 |
| 2025-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $100.00M derived: sum of 2 quarters · filed 2026-08-14 | $100.00M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 |
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