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FREDDIE MAC VAR RT PFD (FMCCJ) Debt by Year

FMCCJ

FREDDIE MAC VAR RT PFD carried $169.3B in long-term debt against $5.3B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 1.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters FREDDIE MAC VAR RT PFD has filed alongside them.

FY2025 annual
Long-Term Debt $169.3B
Cash & Equivalents $5.3B
YoY +1.2%
5Y CAGR -42.0%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FMCCJ 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Long-Term Debt$169.3B+1.2%$167.3B-94.8%$3.2T+2.0%$3.1T+5.3%$3.0T+15.2%$2.6T+25.1%$2.1T+3.8%$2.0T+1.6%$2.0TN/AN/AN/AN/AN/AN/A
Cash & Equivalents$5.3B-3.7%$5.5B-8.1%$6.0B-5.4%$6.4B-37.3%$10.2B-57.5%$23.9B+360.4%$5.2B-28.7%$7.3B-25.9%$9.8B-20.7%$12.4B+121.1%$5.6B-48.8%$10.9B-3.1%$11.3B+32.5%$8.5B-70.1%$28.4B

FMCCJ Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-Q
Long-Term Debt$163.7B$169.3B+1.2%N/AN/AN/A$167.3B-94.8%$3.3T+1.7%$3.2T+1.3%$3.2T+1.4%$3.2T+2.0%$3.2T$3.2T
Cash & Equivalents$4.3B+1.3%$5.3B-3.7%$4.6B-4.8%$4.3B-22.9%N/A$5.5B-8.1%$4.9B-9.3%$5.5B+0.3%$3.5B-39.9%$6.0B-5.4%$5.4B-5.9%$5.5B+4.9%

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 FREDDIE MAC VAR RT PFD financials

Frequently Asked Questions

What was FREDDIE MAC VAR RT PFD's long-term debt in fiscal year 2025?

FREDDIE MAC VAR RT PFD carried $169.3B in long-term debt against $5.3B in cash and equivalents at the end of fiscal year 2025.

How fast is FREDDIE MAC VAR RT PFD's long-term debt growing?

FREDDIE MAC VAR RT PFD (FMCCJ) long-term debt rose by 1.2% year over year, from $167.3B to $169.3B in fiscal year 2025.

What was FREDDIE MAC VAR RT PFD's long-term debt in the most recent quarter?

FREDDIE MAC VAR RT PFD (FMCCJ) reported $163.7B in long-term debt in Q2 2026.

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 FREDDIE MAC VAR RT PFD (FMCCJ) reported on that line in every period on record.