Fairfax Fincl Holdings PFD I (FRFXF) Debt by Year
Fairfax Fincl Holdings PFD I carried $13.6B in long-term debt against $6.2B in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 16.1% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Fairfax Fincl Holdings PFD I has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FRFXF 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.
FRFXF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 | Q4'18 | Q4'17 | Q4'16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $13.6B+16.1% | $11.8B+20.9% | $9.7B+12.7% | $8.6B+11.2% | $7.8B-12.0% | $8.8B+21.9% | $7.2B+11.6% | $6.5B+1.0% | $6.4B+34.5% | $4.8B |
| Cash & Equivalents | $6.2B+2.1% | $6.1B+19.4% | $5.1B-16.3% | $6.1B-47.6% | $11.7B+161.6% | $4.5B+15.6% | $3.9B-24.5% | $5.1B-41.7% | $8.8B+88.6% | $4.6B |
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 Fairfax Fincl Holdings PFD I financials
Frequently Asked Questions
Fairfax Fincl Holdings PFD I carried $13.6B in long-term debt against $6.2B in cash and equivalents at the end of fiscal year 2025.
Fairfax Fincl Holdings PFD I (FRFXF) long-term debt rose by 16.1% year over year, from $11.8B to $13.6B in fiscal year 2025.
Across the 10 fiscal years this page covers, Fairfax Fincl Holdings PFD I (FRFXF) long-term debt went from $4.8B in fiscal year 2016 to $13.6B in fiscal year 2025.
Fairfax Fincl Holdings PFD I (FRFXF) reported $13.6B in long-term debt in Q4 2025. This represents an increase of 16.1% from the same quarter a year earlier.
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 Fairfax Fincl Holdings PFD I (FRFXF) reported on that line in every period on record.