FREIGHTCAR AMERICA, INC. (RAIL) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.88M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 97.85M 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 | 276.10M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.88M | $97.85M | (m) | (m) | $276.10M | (m) |
| 2026-03-31 | (m) | (m) | $2.88M | $98.16M | (m) | (m) | $288.00M | (m) |
| 2025-12-31 | (m) | (m) | $9.73M | $97.51M | (m) | (m) | $290.05M | (m) |
| 2025-09-30 | (m) | (m) | $2.88M | $104.68M | (m) | (m) | $340.76M | (m) |
| 2025-06-30 | (m) | (m) | $2.88M | $104.99M | (m) | (m) | $328.09M | (m) |
| 2025-03-31 | (m) | (m) | $2.88M | $105.30M | (m) | (m) | $250.47M | (m) |
| 2024-12-31 | (m) | (m) | $2.88M | $105.54M | (m) | (m) | $224.22M | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $245.95M | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $207.22M | (m) |
| 2024-03-31 | (m) | (m) | $30.00M | (m) | (m) | (m) | $248.67M | (m) |
| 2023-12-31 | (m) | (m) | $29.41M | $0.00 | (m) | (m) | $259.46M | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $31.06M | (m) | (m) | $229.31M | (m) |
| 2023-06-30 | (m) | (m) | $22.29M | $0.00 | (m) | (m) | $208.24M | (m) |
| 2023-03-31 | (m) | (m) | $40.55M | $53.77M | (m) | (m) | $202.67M | (m) |
| 2022-12-31 | (m) | (m) | $40.74M | $51.49M | (m) | (m) | $199.74M | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $91.60M | (m) | (m) | $193.05M | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $81.96M | (m) | (m) | $212.35M | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $88.57M | (m) | (m) | $230.75M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $79.48M | (m) | (m) | $200.66M | (m) |
| 2021-09-30 | (m) | (m) | $10.16M | $70.72M | (m) | (m) | $184.10M | (m) |
| 2021-06-30 | (m) | (m) | $20.52M | $48.19M | (m) | (m) | $170.06M | (m) |
| 2021-03-31 | (m) | (m) | $19.32M | $36.81M | (m) | (m) | $158.07M | (m) |
| 2020-12-31 | (m) | (m) | $17.61M | $37.67M | (m) | (m) | $182.74M | (m) |
| 2020-09-30 | (m) | (m) | $15.82M | $4.38M | (m) | (m) | $211.10M | (m) |
| 2020-06-30 | (m) | (m) | $13.95M | $6.25M | (m) | (m) | $253.78M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $10.20M | (m) | (m) | $245.20M | (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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