Franklin Electric Co Inc (FELE) stock
FELENasdaqMotors & GeneratorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 20/3017% below fair value
$98.22+0.59 (+0.60%)
Close on Nov 13, 2026Market cap $4.34BP/E 22.1Yield –
Franklin Electric total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Franklin Electric's total debt was $560.64M at Sep 30, 2026. For fiscal 2025 it was $167.01M, up 29.0% from the year before. Over ten years it grew -2.8% a year on average. The highest annual figure on record is $226.05M in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $167.01M | +29.0% |
| FY2024 | Dec 31, 2024 | $129.44M | +28.9% |
| FY2023 | Dec 31, 2023 | $100.41M | -53.5% |
| FY2022 | Dec 31, 2022 | $216.03M | +14.6% |
| FY2021 | Dec 31, 2021 | $188.52M | +99.5% |
| FY2020 | Dec 31, 2020 | $94.52M | -17.8% |
| FY2019 | Dec 31, 2019 | $115.02M | -44.3% |
| FY2018 | Dec 31, 2018 | $206.35M | -8.7% |
| FY2017 | Dec 31, 2017 | $226.05M | +18.8% |
| FY2016 | Dec 31, 2016 | $190.26M | -13.8% |
| FY2015 | Jan 2, 2016 | $220.75M | +24.2% |
| FY2014 | Jan 3, 2015 | $177.79M | -6.2% |
| FY2013 | Dec 28, 2013 | $189.53M | +14.2% |
| FY2012 | Dec 29, 2012 | $165.91M | +1.2% |
| FY2011 | Dec 31, 2011 | $163.98M | +7.5% |
| FY2010 | Jan 1, 2011 | $152.49M | +0.3% |
| FY2009 | Jan 2, 2010 | $151.98M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $560.64M | +174.4% |
| Q2 FY2026 | Jun 30, 2026 | $242.81M | -14.7% |
| Q1 FY2026 | Mar 31, 2026 | $224.19M | +36.2% |
| Q4 FY2025 | Dec 31, 2025 | $167.01M | +29.0% |
| Q3 FY2025 | Sep 30, 2025 | $204.30M | +132.2% |
| Q2 FY2025 | Jun 30, 2025 | $284.70M | +119.6% |
| Q1 FY2025 | Mar 31, 2025 | $164.59M | +47.2% |
| Q4 FY2024 | Dec 31, 2024 | $129.44M | +28.9% |
| Q3 FY2024 | Sep 30, 2024 | $87.98M | -31.5% |
| Q2 FY2024 | Jun 30, 2024 | $129.62M | -47.8% |
| Q1 FY2024 | Mar 31, 2024 | $111.82M | -59.2% |
| Q4 FY2023 | Dec 31, 2023 | $100.41M | -53.5% |
| Q3 FY2023 | Sep 30, 2023 | $128.39M | -52.2% |
| Q2 FY2023 | Jun 30, 2023 | $248.52M | -20.6% |
| Q1 FY2023 | Mar 31, 2023 | $274.05M | -3.8% |
| Q4 FY2022 | Dec 31, 2022 | $216.03M | +14.6% |
| Q3 FY2022 | Sep 30, 2022 | $268.84M | +36.6% |
| Q2 FY2022 | Jun 30, 2022 | $312.90M | +39.9% |
| Q1 FY2022 | Mar 31, 2022 | $284.78M | +202.9% |
| Q4 FY2021 | Dec 31, 2021 | $188.52M | +99.5% |
| Q3 FY2021 | Sep 30, 2021 | $196.82M | +108.7% |
| Q2 FY2021 | Jun 30, 2021 | $223.71M | +131.3% |
| Q1 FY2021 | Mar 31, 2021 | $94.03M | -30.0% |
| Q4 FY2020 | Dec 31, 2020 | $94.52M | -17.8% |
| Q3 FY2020 | Sep 30, 2020 | $94.33M | -45.8% |
| Q2 FY2020 | Jun 30, 2020 | $96.73M | -56.6% |
| Q1 FY2020 | Mar 31, 2020 | $134.28M | -40.5% |
| Q4 FY2019 | Dec 31, 2019 | $115.02M | -44.3% |
| Q3 FY2019 | Sep 30, 2019 | $173.92M | -19.9% |
| Q2 FY2019 | Jun 30, 2019 | $223.04M | -15.1% |
| Q1 FY2019 | Mar 31, 2019 | $225.76M | -18.8% |
| Q4 FY2018 | Dec 31, 2018 | $206.35M | -8.7% |
| Q3 FY2018 | Sep 30, 2018 | $217.08M | -5.5% |
| Q2 FY2018 | Jun 30, 2018 | $262.72M | -3.2% |
| Q1 FY2018 | Mar 31, 2018 | $278.02M | +46.4% |
| Q4 FY2017 | Dec 31, 2017 | $226.05M | +18.8% |
| Q3 FY2017 | Sep 30, 2017 | $229.69M | – |
| Q2 FY2017 | Jun 30, 2017 | $271.41M | – |
| Q1 FY2017 | Mar 31, 2017 | $189.95M | – |
| Q4 FY2016 | Dec 31, 2016 | $190.26M | – |
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