FRP HOLDINGS, INC. (FRPH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-03-31..
Borrowing debt
Overview →Financial period ending 2021-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 178.32M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 680.03M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | (m) | (m) | $0.00 | $178.32M | (m) | (m) | $680.03M | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $89.96M | (m) | (m) | $536.36M | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $89.03M | (m) | (m) | $536.13M | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $88.99M | (m) | (m) | $534.12M | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $88.96M | (m) | (m) | $534.70M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $88.92M | (m) | (m) | $538.15M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $88.89M | (m) | (m) | $536.30M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $88.86M | (m) | (m) | $535.15M | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $88.82M | (m) | (m) | $506.12M | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $88.79M | (m) | (m) | $505.49M | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $88.75M | (m) | (m) | $507.26M | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $88.72M | (m) | (m) | $549.94M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $112.98M | (m) | (m) | $417.98M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $113.85M | (m) | (m) | $418.73M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $110.44M | (m) | (m) | $416.09M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $33.59M | (m) | (m) | $271.21M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $35.15M | (m) | (m) | $269.52M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $36.22M | (m) | (m) | $266.56M | (m) |
| 2016-09-30 | (m) | (m) | $4.46M | $38.36M | (m) | (m) | $265.68M | (m) |
| 2016-06-30 | (m) | (m) | $4.38M | $32.70M | (m) | (m) | $255.58M | (m) |
| 2016-03-31 | (m) | (m) | $4.32M | $34.86M | (m) | (m) | $256.14M | (m) |
| 2015-12-31 | (m) | (m) | $4.25M | $37.85M | (m) | (m) | $257.11M | (m) |
| 2015-09-30 | (m) | (m) | $4.18M | $44.51M | (m) | (m) | $252.62M | (m) |
| 2015-06-30 | (m) | (m) | $4.11M | $45.76M | (m) | (m) | $249.44M | (m) |
| 2015-03-31 | (m) | (m) | $4.05M | $49.44M | (m) | (m) | $252.09M | (m) |
| 2014-12-31 | (m) | (m) | $4.54M | $56.45M | (m) | (m) | $312.41M | (m) |
| 2014-09-30 | (m) | (m) | $4.53M | $58.70M | (m) | (m) | $313.07M | (m) |
| 2014-06-30 | (m) | (m) | $4.53M | $53.13M | (m) | (m) | $304.36M | (m) |
| 2014-03-31 | (m) | (m) | $4.46M | $55.17M | (m) | (m) | $299.90M | (m) |
| 2013-12-31 | (m) | (m) | $4.38M | $60.22M | (m) | (m) | $303.67M | (m) |
| 2013-09-30 | (m) | (m) | $4.31M | $45.59M | (m) | (m) | $287.09M | (m) |
| 2013-06-30 | (m) | (m) | $4.56M | $54.00M | (m) | (m) | $283.52M | (m) |
| 2013-03-31 | (m) | (m) | $5.38M | $54.42M | (m) | (m) | $278.30M | (m) |
| 2012-12-31 | (m) | (m) | $5.33M | $55.77M | (m) | (m) | $276.69M | (m) |
| 2012-09-30 | (m) | (m) | $5.24M | $57.13M | (m) | (m) | $275.70M | (m) |
| 2012-06-30 | (m) | (m) | $5.15M | $58.47M | (m) | (m) | $272.35M | (m) |
| 2012-03-31 | (m) | (m) | $5.07M | $59.79M | (m) | (m) | $268.54M | (m) |
| 2011-12-31 | (m) | (m) | $4.98M | $61.09M | (m) | (m) | $267.86M | (m) |
| 2011-09-30 | (m) | (m) | $4.90M | $62.37M | (m) | (m) | $266.39M | (m) |
| 2011-06-30 | (m) | (m) | $4.82M | $63.63M | (m) | (m) | $266.48M | (m) |
| 2010-09-30 | (m) | (m) | $4.59M | $67.27M | (m) | (m) | $257.71M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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