FRQND (Frequency Holdings) Total Liabilities: $6.07 Mil (As of Sep. 2025)


What is Frequency Holdings Total Liabilities?

Frequency Holdings FRQND +92.31% Total Liabilities is $6.07 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Frequency Holdings's Total Liabilities for the quarter that ended in Sep. 2025 was $6.07 Mil.

Frequency Holdings's quarterly Total Liabilities declined from Mar. 2025 ($9.16 Mil) to Jun. 2025 ($7.92 Mil) and declined from Jun. 2025 ($7.92 Mil) to Sep. 2025 ($6.07 Mil).

Frequency Holdings's annual Total Liabilities declined from Oct. 2022 ($2.37 Mil) to Oct. 2023 ($2.01 Mil) but then increased from Oct. 2023 ($2.01 Mil) to Dec. 2024 ($16.25 Mil).

Frequency Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Frequency Holdings's Total Liabilities 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 Total Liabilities Chart

Frequency Holdings Annual Data
Trend Oct14 Oct15 Oct16 Oct20 Oct21 Oct22 Oct23 Dec24
Total Liabilities
Get a 7-Day Free Trial 2.48 2.42 2.37 2.01 16.25

Frequency Holdings Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Total Liabilities 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 22.05 16.25 9.16 7.92 6.07

Frequency Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Frequency Holdings's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.471+(0+0.358
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2.425)
=16.25

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=0.54--15.714
=16.25

Frequency Holdings's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.673+(0+0.357
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+2.425)
=6.07

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=0.102--5.964
=6.07

* 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 Total Liabilities →
What does a Total Liabilities of $6.07 Mil mean?
Frequency Holdings (FRQND) has a Total Liabilities of $6.07 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Frequency Holdings and its competitors.
Is Frequency Holdings' Total Liabilities too high?
Frequency Holdings' current Total Liabilities is $6.07 Mil.
How does Frequency Holdings' Total Liabilities compare to GTCH and IBM?
Frequency Holdings' Total Liabilities of $6.07 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Frequency Holdings and its competitors. Frequency Holdings's current Total Liabilities is $6.07 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 (FRQND) has a current Total Liabilities of $6.07 Mil. The current Total Liabilities is $6.07 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Frequency Holdings (FRQND), the current Total Liabilities is $6.07 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.