FREQUENCY HLDGS INC (FRQN) Debt by Year
FREQUENCY HLDGS INC carried $1.8M in long-term debt against $275K in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 20.0% from the prior fiscal year. The table below carries 7 fiscal years, from 2014 to 2024, and the quarters FREQUENCY HLDGS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FRQN 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.
FRQN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 FREQUENCY HLDGS INC financials
Frequently Asked Questions
What was FREQUENCY HLDGS INC's long-term debt in fiscal year 2024?
FREQUENCY HLDGS INC carried $1.8M in long-term debt against $275K in cash and equivalents at the end of fiscal year 2024.
How fast is FREQUENCY HLDGS INC's long-term debt growing?
FREQUENCY HLDGS INC (FRQN) long-term debt fell by 20.0% year over year, from $2.3M to $1.8M in fiscal year 2024.
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 FREQUENCY HLDGS INC (FRQN) reported on that line in every period on record.