Non-Current Liabilities

Long-Term Debt

Forgent Power Solutions Long-Term Debt decreased by 0.2% to $578.13M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

3 periods
 Q2 '25Q4 '25Q1 '26
Value$496.93M$579.01M$578.13M
QoQ Change+16.5%-0.2%
Range$496.93M$579.01M

Frequently Asked Questions

What is Forgent Power Solutions 's long-term debt?
Forgent Power Solutions (FPS) reported long-term debt of $578.13M in Q1 2026.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.