Franklin Electric Co Inc (FELE) Debt by Year
Franklin Electric Co Inc carried $135.2M in long-term debt against $99.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 1063.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Franklin Electric Co Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FELE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $135.2M+1063.2% | $11.6M-86.8% | $88.1M-1.4% | $89.3M-1.4% | $90.5M-1.6% | $92.0M-1.3% | $93.1M-1.3% | $94.4M-24.9% | $125.6M-19.8% | $156.5M-16.6% | $187.8M+30.7% | $143.7M-17.5% | $174.2M+15.5% | $150.7M+0.5% | $150.0M |
| Cash & Equivalents | $99.7M-54.8% | $220.5M+159.6% | $85.0M+85.5% | $45.8M+13.0% | $40.5M-69.0% | $130.8M+103.1% | $64.4M+8.8% | $59.2M-12.0% | $67.2M-35.6% | $104.3M+27.9% | $81.6M+37.9% | $59.1M-56.0% | $134.6M+30.2% | $103.3M-32.6% | $153.3M |
FELE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $134.4M+804.6% | $135.2M+1063.2% | $135.2M+1067.7% | $14.5M-83.4% | $14.9M-83.0% | $11.6M-86.8% | $11.6M-86.8% | $87.2M-1.6% | $87.4M-1.5% | $88.1M-1.4% | $88.0M-1.3% | $88.7M-1.3% |
| Cash & Equivalents | $80.4M-4.3% | $99.7M-54.8% | $102.9M-3.1% | $104.6M+80.0% | $84.0M+28.6% | $220.5M+159.6% | $106.3M+70.0% | $58.1M+9.2% | $65.3M+25.9% | $85.0M+85.5% | $62.5M+58.2% | $53.2M+60.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Franklin Electric Co Inc financials
Frequently Asked Questions
What was Franklin Electric Co Inc's long-term debt in fiscal year 2025?
Franklin Electric Co Inc carried $135.2M in long-term debt against $99.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Franklin Electric Co Inc's long-term debt growing?
Franklin Electric Co Inc (FELE) long-term debt rose by 1063.2% year over year, from $11.6M to $135.2M in fiscal year 2025.
How has Franklin Electric Co Inc's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Franklin Electric Co Inc (FELE) long-term debt went from $150.0M in fiscal year 2011 to $135.2M in fiscal year 2025.
What was Franklin Electric Co Inc's long-term debt in the most recent quarter?
Franklin Electric Co Inc (FELE) reported $134.4M in long-term debt in Q1 2026. This represents an increase of 804.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Franklin Electric Co Inc (FELE) reported on that line in every period on record.