Frequency Electronics, Inc. (FEIM)

Solvency & Capital Structure

Total Debt

$7.6M

Net Debt

$6M

Frequency Electronics, Inc. currently has $7.6M in total debt. Net debt is $6M after cash offsets.

Financial Fundamentals

FEIM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	0.01	0.00	0.01	0.09	8.4%
2026-01-31	0.01	0.00	0.01	0.09	8.6%
2025-10-31	0.01	0.00	0.01	0.09	9.1%
2025-07-31	0.01	0.00	0.00	0.09	9.0%
2025-04-30	0.01	0.00	0.00	0.09	9.3%
2025-01-31	0.00	0.01	-0.00Net Cash	0.09	5.8%
2024-10-31	0.01	0.01	-0.00Net Cash	0.08	6.9%
2024-07-31	0.01	0.02	-0.01Net Cash	0.08	6.8%
2024-04-30	0.01	0.02	-0.01Net Cash	0.10	6.3%
2024-01-31	0.01	0.01	-0.01Net Cash	0.08	8.4%
2023-10-31	0.01	0.01	-0.00Net Cash	0.07	9.2%
2023-07-31	0.01	0.01	-0.00Net Cash	0.08	9.6%
2023-04-30	0.01	0.01	-0.00Net Cash	0.09	8.4%
2023-01-31	0.01	0.01	-0.00Net Cash	0.08	10.6%
2022-10-31	0.01	0.02	-0.01Net Cash	0.08	10.1%
2022-07-31	0.01	0.02	-0.01Net Cash	0.08	10.6%
2022-04-30	0.01	0.02	-0.01Net Cash	0.08	10.7%
2022-01-31	0.01	0.02	-0.01Net Cash	0.08	11.6%
2021-10-31	0.01	0.02	-0.01Net Cash	0.08	11.5%
2021-07-31	0.01	0.02	-0.01Net Cash	0.09	11.2%
2021-04-30	0.01	0.02	-0.01Net Cash	0.10	10.2%
2021-01-31	0.01	0.02	-0.01Net Cash	0.08	12.3%
2020-10-31	0.01	0.01	-0.00Net Cash	0.09	15.1%
2020-07-31	0.01	0.01	0.00	0.09	15.7%
2020-04-30	0.02	0.01	0.00	0.09	17.8%
2020-01-31	0.01	0.01	0.00	0.09	12.9%
2019-10-31	0.01	0.01	0.00	0.09	12.7%
2019-07-31	0.01	0.01	0.00	0.10	12.7%
2019-04-30	0.00	0.01	-0.01Net Cash	0.09	0.0%
2019-01-31	0.00	0.01	-0.01Net Cash	0.08	0.0%
2018-10-31	0.00	0.01	-0.01Net Cash	0.08	0.0%
2018-07-31	0.00	0.01	-0.01Net Cash	0.08	0.0%
2018-04-30	0.00	0.01	-0.01Net Cash	0.08	0.0%
2018-01-31	0.00	0.01	-0.01Net Cash	0.10	0.0%
2017-10-31	0.00	0.01	-0.01Net Cash	0.11	0.0%
2017-07-31	0.00	0.01	-0.01Net Cash	0.11	0.0%
2017-04-30	0.00	0.01	-0.01Net Cash	0.11	0.0%
2017-01-31	0.00	0.01	-0.01Net Cash	0.11	0.0%
2016-10-31	0.01	0.01	-0.01Net Cash	0.12	5.3%
2016-07-31	0.01	0.02	-0.01Net Cash	0.12	5.0%
2016-04-30	0.01	0.02	-0.01Net Cash	0.12	5.0%
2016-01-31	0.01	0.02	-0.01Net Cash	0.12	5.0%
2015-10-31	0.01	0.01	-0.01Net Cash	0.12	5.0%
2015-07-31	0.01	0.02	-0.01Net Cash	0.12	5.0%
2015-04-30	0.01	0.02	-0.01Net Cash	0.12	5.1%
2015-01-31	0.01	0.02	-0.01Net Cash	0.12	7.0%
2014-10-31	0.01	0.02	-0.01Net Cash	0.12	9.2%
2014-07-31	0.01	0.02	-0.01Net Cash	0.12	10.0%
2014-04-30	0.01	0.02	-0.01Net Cash	0.12	8.5%
2014-01-31	0.01	0.02	-0.01Net Cash	0.12	8.7%
2013-10-31	0.01	0.02	-0.01Net Cash	0.11	8.9%
2013-07-31	0.01	0.02	-0.01Net Cash	0.11	8.1%
2013-04-30	0.02	0.02	-0.00Net Cash	0.11	15.8%
2013-01-31	0.01	0.02	-0.01Net Cash	0.11	10.3%
2012-10-31	0.01	0.02	-0.02Net Cash	0.11	7.9%
2012-07-31	0.01	0.02	-0.02Net Cash	0.11	6.0%
2012-04-30	0.01	0.02	-0.02Net Cash	0.11	6.0%
2012-01-31	0.00	0.02	-0.02Net Cash	0.09	2.7%
2011-10-31	0.00	0.02	-0.02Net Cash	0.09	0.4%
2011-07-31	0.00	0.02	-0.02Net Cash	0.09	0.4%
2011-04-30	0.01	0.02	-0.01Net Cash	0.09	12.2%
2011-01-31	0.00	0.02	-0.02Net Cash	0.08	0.6%
2010-10-31	0.00	0.02	-0.02Net Cash	0.08	0.7%
2010-07-31	0.00	0.02	-0.02Net Cash	0.08	0.8%
2010-04-30	0.00	0.02	-0.02Net Cash	0.08	0.8%
2010-01-31	0.00	0.02	-0.02Net Cash	0.08	0.9%
2009-10-31	0.00	0.02	-0.02Net Cash	0.08	1.0%
2009-07-31	0.00	0.02	-0.01Net Cash	0.08	2.5%
2009-04-30	0.00	0.01	-0.01Net Cash	0.08	2.6%
2009-01-31	0.00	0.01	-0.01Net Cash	0.09	2.3%
2008-10-31	0.01	0.01	-0.01Net Cash	0.09	7.2%
2008-07-31	0.01	0.01	-0.01Net Cash	0.10	7.8%
2008-04-30	0.01	0.02	-0.01Net Cash	0.10	6.3%
2008-01-31	0.01	0.02	-0.01Net Cash	0.10	5.9%
2007-10-31	0.01	0.02	-0.01Net Cash	0.10	8.6%
2007-07-31	0.01	0.02	-0.01Net Cash	0.10	6.8%
2007-04-30	0.01	0.02	-0.01Net Cash	0.09	5.3%
2007-01-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2006-10-31	0.00	0.02	-0.02Net Cash	0.09	0.0%
2006-07-31	0.00	0.02	-0.02Net Cash	0.09	1.8%
2006-04-30	0.00	0.02	-0.02Net Cash	0.09	0.0%
2006-01-31	0.00	0.03	-0.03Net Cash	0.09	1.1%
2005-10-31	0.00	0.03	-0.03Net Cash	0.08	0.0%
2005-07-31	0.00	0.02	-0.02Net Cash	0.08	0.0%
2005-04-30	0.00	0.03	-0.03Net Cash	0.09	0.0%
2005-01-31	0.00	0.03	-0.03Net Cash	0.09	3.5%
2004-10-31	0.00	0.03	-0.03Net Cash	0.09	1.9%
2004-07-31	0.00	0.03	-0.03Net Cash	0.09	2.3%
2004-04-30	0.00	0.03	-0.03Net Cash	0.09	3.7%
2004-01-31	0.00	0.03	-0.03Net Cash	0.09	3.8%
2003-10-31	0.00	0.03	-0.03Net Cash	0.09	1.4%
2003-07-31	0.00	0.03	-0.03Net Cash	0.09	1.8%
2003-04-30	0.00	0.03	-0.03Net Cash	0.09	0.2%
2003-01-31	0.00	0.03	-0.03Net Cash	0.09	0.0%
2002-10-31	0.00	0.03	-0.03Net Cash	0.09	0.0%
2002-07-31	0.00	0.03	-0.03Net Cash	0.10	0.0%
2002-04-30	0.00	0.04	-0.04Net Cash	0.10	0.4%
2002-01-31	0.00	0.03	-0.03Net Cash	0.10	0.0%
2001-10-31	0.00	0.03	-0.03Net Cash	0.10	0.0%
2001-07-31	0.00	0.03	-0.03Net Cash	0.10	0.0%
2001-04-30	0.00	0.04	-0.03Net Cash	0.10	0.7%
2001-01-31	0.00	0.04	-0.04Net Cash	0.10	0.8%
2000-10-31	0.00	0.04	-0.03Net Cash	0.10	0.8%
2000-07-31	0.00	0.04	-0.04Net Cash	0.08	0.0%
2000-04-30	0.00	0.04	-0.04Net Cash	0.08	0.0%
2000-01-31	0.00	0.04	-0.04Net Cash	0.08	0.1%
1999-10-31	0.00	0.04	-0.04Net Cash	0.08	0.3%
1999-07-31	0.00	0.04	-0.04Net Cash	0.08	0.5%
1999-04-30	0.00	0.00	-0.00Net Cash	0.08	0.6%
1999-01-31	0.00	0.00	-0.00Net Cash	0.08	0.7%
1998-10-31	0.00	0.00	-0.00Net Cash	0.08	1.0%
1998-07-31	0.00	0.00	-0.00Net Cash	0.08	1.1%
1998-04-30	0.00	0.01	-0.01Net Cash	0.09	1.1%
1998-01-31	0.00	0.01	-0.01Net Cash	0.08	1.5%
1997-10-31	0.01	0.00	0.01	0.08	14.0%
1997-07-31	0.01	0.00	0.01	0.08	14.8%
1997-04-30	0.01	0.00	0.01	0.07	15.2%
1997-01-31	0.01	0.00	0.01	0.07	16.0%
1996-10-31	0.01	0.00	0.01	0.07	16.8%
1996-07-31	0.01	0.00	0.01	0.07	17.6%