Fermi Inc. Repayments of Short-term Debt
Fermi Inc. (FRMI) reported Repayments of Short-term Debt of $144.29 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:RepaymentsOfShortTermDebt · last filed 2026-08-14
- Fermi Inc. repayments of short-term debt for the quarter ending 2026-06-30 was $0.00.
- Fermi Inc. repayments of short-term debt for the quarter ending 2026-03-31 was $144.29M.
- Fermi Inc. repayments of short-term debt for the quarter ending 2025-06-30 was $0.00.
- Fermi Inc. repayments of short-term debt for the quarter ending 2025-03-31 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month |
|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $144.29M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $144.29M 10-Q · filed 2026-05-15 | |
| 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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