Friedman Industries Inc (FRD) bonds
FRDNasdaqSteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 22/3054% below fair value
$37.68−0.48 (-1.26%)
Close on Nov 13, 2026Market cap $271.78MP/E 6.6Yield 0.42%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$3.49M
Long-term debt
Net debt
-$2.15M
After $5.64M of cash
Implied interest rate
235.25%
FY2026 interest ÷ average debt
Interest coverage
6.3×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Friedman Industries's 10-Q for the period ended Jun 30, 2026
Friedman Industries's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| ABL Facility | $140.00M |
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