Name: FRPH Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

FRP HOLDINGS, INC. (FRPH) Debt Components

2026-06-30: Long-term Line of CreditUSD $11.00M; Notes PayableUSD $180.07M; Long-term DebtUSD $214.62M; Long-Term Debt, Maturity, Year OneUSD (m).
2026-03-31: Long-term Line of CreditUSD $6.50M; Notes PayableUSD $180.07M; Long-term DebtUSD $203.92M; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Line of CreditUSD $0.00; Notes PayableUSD $180.07M; Long-term DebtUSD $192.55M; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.

FRP HOLDINGS, 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	Long-term Line of Credit USD	Notes Payable 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, Gross USD	Long-term Debt, Fair Value USD	Secured Debt, Current USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Capacity Available for Trade Purchases USD	Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Fair Value Disclosure USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD	Long-term Debt of Registrant, Maturities, Repayments of Principal in Next Rolling Twelve Months (Deprecated 2014-01-31) USD	Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Five (Deprecated 2014-01-31) USD	Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling Year Four (Deprecated 2014-01-31) USD	Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling after Year Five (Deprecated 2014-01-31) USD
2026-06-30	$11.00M	$180.07M	$214.62M	(m)	(m)	(m)	(m)	$180.07M	$148.13M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$6.50M	$180.07M	$203.92M	(m)	(m)	(m)	(m)	$180.07M	$148.49M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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