Fermi (FRMI) Payments of Debt: $-164.29 Mil (TTM As of Mar. 2026)


FRMI Fermi Inc FRMI
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What is Fermi Payments of Debt?

Fermi FRMI -10.16% 14 Payments of Debt is $-164.29 Mil as of Mar. 2026. GuruFocus rates FRMI with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Fermi's Payments of Debt for the three months ended in Mar. 2026 was $-144.29 Mil.

Fermi's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-164.29 Mil.

Fermi Payments of Debt Related Terms

Fermi Payments of Debt Historical Data

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The historical data trend for Fermi's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fermi Payments of Debt Chart

Fermi Annual Data
Trend Dec25
Payments of Debt
-20.00

Fermi Quarterly Data
Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 0.00 0.00 -15.00 -5.00 -144.29
FRMI
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Fermi Inc FRMI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fermi Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-164.29 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-164.29 Mil mean?
Fermi (FRMI) has a Payments of Debt of $-164.29 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fermi and its competitors.
Is Fermi's Payments of Debt too high?
Fermi's current Payments of Debt is $-164.29 Mil. Overall, Fermi has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fermi's Payments of Debt compare to OUT and RYN?
Fermi's Payments of Debt of $-164.29 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fermi and its competitors. Fermi's current Payments of Debt is $-164.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fermi stock overvalued right now?
Fermi (FRMI) has a current Payments of Debt of $-164.29 Mil. The current Payments of Debt is $-164.29 Mil. Fermi's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Fermi (FRMI), the current Payments of Debt is $-164.29 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fermi Business Description

Industry Real EstateREITs
Other Exchanges FRMI:UKH3V:Germany
Address 620 South Taylor Street, Suite 301, Amarillo, TX, USA, 79101
Fermi Inc building a private power campus for AI-centric customers, developing and leasing large-scale, grid-independent energy generation and high-performance computing facilities purpose-built for the hyperscale era. The company is also developing a private energy and site infrastructure platform across the campus to support multiple powered shell buildings and a diversified, integrated power supply, including private power generation and delivery infrastructure, substations, internal distribution networks, water and cooling systems, and other essential infrastructure. In addition to powered shell facilities, it may offer long-term ground leases to tenants that elect to construct their own powered shell facilities on land, with or without integrated power delivery.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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