FRVO (Fervo Energy Co) Long-Term Debt: $172.84 Mil (As of Dec. 2025)


FRVO Fervo Energy Co FRVO
8 GF Score
Price $23.58
! 1 Warning Sign
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What is Fervo Energy Co Long-Term Debt?

Fervo Energy Co FRVO -0.90% 8 Long-Term Debt is $172.84 Mil as of Dec. 2025. GuruFocus rates FRVO with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

Fervo Energy Co's Long-Term Debt for the quarter that ended in Dec. 2025 was $172.84 Mil.

Fervo Energy Co's quarterly Long-Term Debt increased from . 20 ($0.00 Mil) to Dec. 2024 ($39.02 Mil) and increased from Dec. 2024 ($39.02 Mil) to Dec. 2025 ($172.84 Mil).

Fervo Energy Co's annual Long-Term Debt increased from . 20 ($0.00 Mil) to Dec. 2024 ($39.02 Mil) and increased from Dec. 2024 ($39.02 Mil) to Dec. 2025 ($172.84 Mil).

Fervo Energy Co  (NAS:FRVO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Fervo Energy Co Long-Term Debt Related Terms

Fervo Energy Co Long-Term Debt Historical Data

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The historical data trend for Fervo Energy Co's Long-Term 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.

Fervo Energy Co Long-Term Debt Chart

Fervo Energy Co Annual Data
Trend Dec24 Dec25
Long-Term Debt
39.02 172.84

Fervo Energy Co Semi-Annual Data
Dec24 Dec25
Long-Term Debt 39.02 172.84
FRVO
8GF Score
Fervo Energy Co FRVO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $172.84 Mil mean?
Fervo Energy Co (FRVO) has a Long-Term Debt of $172.84 Mil as of Dec. 2025.
Is Fervo Energy Co's Long-Term Debt too high?
Fervo Energy Co's current Long-Term Debt is $172.84 Mil. Overall, Fervo Energy Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fervo Energy Co's Long-Term Debt compare to MWH and ORA?
Fervo Energy Co's Long-Term Debt of $172.84 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Utilities - Independent Power Producers company?
A good Long-Term Debt depends on the Utilities - Independent Power Producers industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Fervo Energy Co's current Long-Term Debt is $172.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fervo Energy Co stock overvalued right now?
Fervo Energy Co (FRVO) has a current Long-Term Debt of $172.84 Mil. The current Long-Term Debt is $172.84 Mil. Fervo Energy Co's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Fervo Energy Co (FRVO), the current Long-Term Debt is $172.84 Mil as of Dec. 2025. 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.

Fervo Energy Co Business Description

Fervo Energy Co operates as a geothermal energy developer that builds, owns, and operates geothermal power facilities. Its innovations include technologies such as computational models, horizontal drilling, and distributed fiber optic sensing. The company's revenue is derived mainly from the sale of electricity from geothermal resources, facilitated through long-term PPAs with utilities and other entities.
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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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