FRANKLIN ELECTRIC CO., INC. (FELE) /
The debt of FRANKLIN ELECTRIC CO., INC. over the past 10 years
Chart FRANKLIN ELECTRIC CO., INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FRANKLIN ELECTRIC CO., INC. had liquid cash of $99.66M and total debt of $167.01M: net debt of $67.35M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($226.1M) and lowest at the end of fiscal 2020 ($94.52M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $99.66M | $167.01M | -$67.35M |
| 2024ended Dec 31, 2024 | $220.54M | $129.44M | $91.1M |
| 2023ended Dec 31, 2023 | $84.96M | $100.41M | -$15.45M |
| 2022ended Dec 31, 2022 | $45.79M | $216.03M | -$170.24M |
| 2021ended Dec 31, 2021 | $40.54M | $188.52M | -$147.98M |
| 2020ended Dec 31, 2020 | $130.79M | $94.52M | $36.27M |
| 2019ended Dec 31, 2019 | $64.41M | $114.98M | -$50.57M |
| 2018ended Dec 31, 2018 | $59.17M | $206.38M | -$147.21M |
| 2017ended Dec 31, 2017 | $67.23M | $226.1M | -$158.86M |
| 2016ended Dec 31, 2016 | $104.33M | $190.26M | -$85.93M |
Fiscal years as FRANKLIN ELECTRIC CO., INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what FRANKLIN ELECTRIC CO., INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.