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FRMI · Fermi Inc. · Debt

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4.2000 USD +0.1000 (+2.44%) At close · Oct 2
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Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 520,091,000 10-Q filed 2026-08-14
Long-term debt, including current maturities 2026-06-30 USD 520,091,000 10-Q filed 2026-08-14
Operating lease liabilities 2026-06-30 USD 56,297,000 10-Q filed 2026-08-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

convertible senior notes due 2031

Note · Fermi Inc.

Reference: convertible senior notes due 2031

Active
Original principal
USD 350,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-07-09 Original principal USD 350,000,000 Exact source document Parent 8-K filing · 2026-07-09
    On July 9, 2026, Fermi Inc., a Texas corporation (the “Company”), commenced an offering for the sale of $350 million aggregate principal amount of convertible senior notes due 2031 (the “Notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) (the “Offering”).
    Issuer evidence: On July 9, 2026, Fermi Inc., a Texas corporation (the “Company”), commenced an offering for the sale of $350 million aggregate principal amount of convertible senior notes due 2031 (the “Notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) (the “Offering”).
    Supporting evidence: In connection with the Offering, the Company expects to grant to the initial purchasers of the Notes an option to purchase, for settlement within a 13-day period from the date of initial issuance of the Notes, up to an additional $52.5 million aggregate principal amount of Notes.
    Supporting evidence: On July 9, 2026, Fermi Inc., a Texas corporation (the “Company”), commenced an offering for the sale of $350 million aggregate principal amount of convertible senior notes due 2031 (the “Notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) (the “Offering”).