Company / Total Debt
FRP HOLDINGS, INC. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$192.6M
FY2025
5-year range
$178.4M / $192.6M
FY2021-FY2025
Trend
+7.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 8 consecutive years, from $30M in FY2017 to $193M in FY2025.
Based on SEC 10-K filings.
$193M in FY2025 with a 5-year CAGR of +16.4%.
Increased from $179M to $193M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +2.5%
- 5-Year CAGR
- +16.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- FRP HOLDINGS, INC.'s total debt has grown for 8 consecutive years.
- 5-year CAGR of +16.4%, indicating consistent growth.
- In FY2025, total debt increased 7.7% year-over-year.
- Lowest total debt in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $192.6M | +7.7% |
| FY2024 | $178.9M | +0.1% |
| FY2023 | $178.7M | +0.1% |
| FY2022 | $178.6M | +0.1% |
| FY2021 | $178.4M | +98.3% |
| FY2020 | $90.0M | +1.2% |
| FY2019 | $88.9M | +0.2% |
| FY2018 | $88.8M | +199.3% |
| FY2017 | $29.7M | -17.6% |
| FY2016 | $36.0M | -10.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026