FRQN (Frequency Holdings) Short-Term Debt: $1.65 Mil (As of Sep. 2025)

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What is Frequency Holdings Short-Term Debt?

Frequency Holdings FRQN -72.75% Short-Term Debt is $1.65 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Frequency Holdings's Short-Term Debt for the quarter that ended in Sep. 2025 was $1.65 Mil.

Frequency Holdings's quarterly Short-Term Debt increased from Mar. 2025 ($1.51 Mil) to Jun. 2025 ($1.68 Mil) but then declined from Jun. 2025 ($1.68 Mil) to Sep. 2025 ($1.65 Mil).

Frequency Holdings's annual Short-Term Debt declined from Oct. 2022 ($1.42 Mil) to Oct. 2023 ($1.28 Mil) but then increased from Oct. 2023 ($1.28 Mil) to Dec. 2024 ($3.75 Mil).

Frequency Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Frequency Holdings Short-Term Debt Related Terms

Frequency Holdings Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Frequency Holdings's Short-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.

Frequency Holdings Short-Term Debt Chart

Frequency Holdings Annual Data
Trend Oct14 Oct15 Oct16 Oct20 Oct21 Oct22 Oct23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 1.80 1.59 1.42 1.28 3.75

Frequency Holdings Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.07 3.75 1.51 1.68 1.65
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.65 Mil mean?
Frequency Holdings (FRQN) has a Short-Term Debt of $1.65 Mil as of Sep. 2025.
Is Frequency Holdings' Short-Term Debt too high?
Frequency Holdings' current Short-Term Debt is $1.65 Mil.
How does Frequency Holdings' Short-Term Debt compare to WDDD and GBUX?
Frequency Holdings' Short-Term Debt of $1.65 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Frequency Holdings's current Short-Term Debt is $1.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frequency Holdings stock overvalued right now?
Frequency Holdings (FRQN) has a current Short-Term Debt of $1.65 Mil. The current Short-Term Debt is $1.65 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Frequency Holdings (FRQN), the current Short-Term Debt is $1.65 Mil as of Sep. 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.

Frequency Holdings Business Description

Address 8910 West 192nd Street, Suite N, Mokena, IL, USA, 60448
Frequency Holdings Inc is a technology-focused holding company. The Company's model is designed to compound value through independently managed subsidiaries and strategic investments, drawing from the long-term discipline of Berkshire Hathaway and the multi-brand architecture of Alphabet. It operates through its wholly owned subsidiary which serves as the Company's execution engine. ReachOut is a cybersecurity-first digital infrastructure platform delivering compliance readiness, proactive risk reduction, and operational support for small and mid-sized businesses. The business is built on recurring revenue, high retention, and measurable outcomes, providing a stable foundation of cashflow while continuing to scale.