What is Forgent Power Solutions 's current debt?

Forgent Power Solutions (FPS) reported current debt of $6M in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Forgent Power Solutions FPS Current Debt

Current Debt at other companies

Cabot CorporationCBT

$175M-7.9%

HES

Hess MidstreamHESM

$35M+40.0%

Travel + LeisureTNL

$906M+46.4%

Warrior Met CoalHCC

$0—

MYR GroupMYRG

$4.65M+4.4%

SOL

SOLSSOLS

$6M—

Other financials

Income statement

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Revenue$378.7M+103%

Gross profit$131.2M+92.5%

Operating income$39.3M+75.6%

Net income$18.3M+166%

EPS (diluted)$0.08—

Balance sheet

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Cash & equivalents$93.8M-46.5%

Total debt$707.6M—

Total equity$446.5M—

Total assets$1.9B—

Cash flow

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Operating cash flow$29.2M—

CapEx$28.2M+50.9%

Valuation

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Market cap$12B+79.2%

Enterprise value$12.61B—

P/E292.8×—

P/S11.6×—

Profitability

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Gross margin35.2%—

Operating margin9.7%—

Net margin4%—

Returns & leverage

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Return on equity9.2%—

Debt / equity1.6×—

Current ratio1.6×—

Where this comes from

Reported directly by Forgent Power Solutions in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Forgent Power Solutions ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forgent Power Solutions 's current debt?: Forgent Power Solutions (FPS) reported current debt of $6M in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.